| | Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11,798.000 | -0.20% | 517.23B | 14/05 | |
| | Fidelity US High Yield Fund | 0P0000. | 2,988.000 | -0.03% | 509.28B | 14/05 | |
| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 4,975.000 | +0.02% | 369.11B | 14/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 11,186.000 | -0.01% | 237.28B | 14/05 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 9,429.000 | -0.02% | 215.19B | 14/05 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 10,264.000 | +0.11% | 202.26B | 14/05 | |
| | DaiwaSB/SMBC Japan Bond | 0P0000. | 11,618.000 | -0.16% | 185.15B | 14/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Mont | 0P0000. | 5,256.000 | -0.19% | 176.79B | 14/05 | |
| | Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 8,976.000 | +0.08% | 166.07B | 14/05 | |
| | Nomura Fund Wrap Foreign Bond B | 0P0000. | 9,465.000 | 0% | 88.3B | 14/05 | |
| | Daiwa Fund Wrap Foreign Bond Select | 0P0000. | 13,272.000 | +0.10% | 152.09B | 14/05 | |
| | Daiwa DC Foreign Bond Index | 0P0000. | 20,084.000 | -0.01% | 150.47B | 14/05 | |
| | SMTAM DC Japan Bond Index Open S | 0P0000. | 12,591.000 | +0.11% | 129.85B | 14/05 | |
| | SMDS Short Term Australian Dollar Bond Open Divide | 0P0000. | 3,657.000 | -0.08% | 129.64B | 14/05 | |
| | SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 10,911.000 | -0.04% | 125.41B | 14/05 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 8,792.000 | 0% | 122.95B | 14/05 | |
| | Nomura Fund Wrap Foreign Bond A | 0P0000. | 10,435.000 | 0% | 122.41B | 14/05 | |
| | MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 13,123.000 | +0.11% | 121.04B | 14/05 | |
| | Nomura India Bond Fund Dividend 1 Month | 0P0000. | 7,040.000 | +0.07% | 113.19B | 14/05 | |
| | Nomura Fund Wrap Bond Premium | 0P0001. | 9,909.000 | -0.17% | 117.85B | 14/05 | |
| | Daiwa Global Bond Fund Dividend 1 Month | 0P0000. | 6,759.000 | -0.15% | 117.73B | 14/05 | |
| | AMOne DIAM High Grade Income Open Dividend 1 Month | 0P0000. | 7,348.000 | -0.26% | 114.19B | 14/05 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Month | 0P0000. | 6,566.000 | -0.27% | 113.41B | 14/05 | |
| | SMTAM Australia Bond Fund | 0P0000. | 4,357.000 | -0.09% | 112.41B | 14/05 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 10,018.000 | 0% | 97.66B | 14/05 | |
| | SMTAM DC Japan Bond Index Open P | 0P0000. | 12,801.000 | +0.12% | 97.04B | 14/05 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 3,646.000 | -0.33% | 97.39B | 14/05 | |
| | MUKAM MUFJ Hedged Foreign Bond Open | 0P0000. | 11,948.000 | -0.02% | 95.23B | 14/05 | |
| | Nikko High Yield Developed Countries Open Dividend | 0P0000. | 4,217.000 | -0.02% | 94.5B | 14/05 | |
| | Daiwa Fund Wrap Foreign Bond Index Hedged | 0P0001. | 10,073.000 | 0% | 91.83B | 14/05 | |
| | SMTAM Foreign Bond SMTB Selection SMA | 0P0001. | 9,892.000 | +0.03% | 91.41B | 14/05 | |
| | Okasan World Sovereign Income | 0P0000. | 7,812.000 | -0.01% | 83.26B | 14/05 | |
| | SMAM Japan Bond Index Fund | 0P0000. | 13,038.000 | +0.12% | 78.45B | 14/05 | |
| | SMAM DC Foreign Bond Index Fund | 0P0000. | 21,653.000 | -0.00% | 72.3B | 14/05 | |
| | MUKAM MUFJ Australian Dollar Bond Income Open | 0P0000. | 4,440.000 | -0.13% | 72.2B | 14/05 | |
| | MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH | 0P0000. | 10,298.000 | +0.25% | 76.35B | 14/05 | |
| | AMOne Mizuho US High Yield Open B UnHedged | 0P0000. | 4,772.000 | 0% | 68.6B | 14/05 | |
| | SMDS SMAM Australian Dollar Bond Fund | 0P0000. | 4,442.000 | -0.22% | 68.21B | 14/05 | |
| | Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 12,779.000 | +0.11% | 67.39B | 14/05 | |
| | TMA Nippon World Bond Fund Hedged | 0P0000. | 8,479.000 | -0.02% | 66.67B | 14/05 | |
| | AMOne Mizuho AUD Bond Fund | 0P0000. | 5,468.000 | -0.27% | 66.01B | 14/05 | |
| | MUKAM PIMCO High Income Dividend 1 Month Fund | 0P0000. | 7,507.000 | +0.20% | 65.42B | 14/05 | |
| | Daiwa Fund Wrap Foreign Bond Select Emerging Plus | 0P0000. | 14,333.000 | +0.10% | 64.3B | 14/05 | |
| | Deutsche DWS Global Utility Bond Fund D1M A Hedged | 0P0000. | 9,026.000 | +0.03% | 64.41B | 14/05 | |
| | Nissay/Putnam Income Open | 0P0000. | 7,232.000 | +0.14% | 60.08B | 14/05 | |
| | UBS Australia Bond Open Dividend 1 Month | 0P0000. | 5,252.000 | -0.30% | 59.81B | 14/05 | |
| | SMTAM DC Japan Bond Index Fund L | 0P0000. | 12,704.000 | +0.11% | 58.96B | 14/05 | |
| | AMOne MHAM Japan Bond Index Fund Fund Wrap | 0P0000. | 12,155.000 | +0.12% | 58.38B | 14/05 | |
| | LM Australia Monthly Dividend Fund | 0P0000. | 5,340.000 | -0.09% | 57.06B | 14/05 | |
| | MUKAM Australian Dollar Monthly Dividend Fund | 0P0000. | 4,456.000 | -0.11% | 55.41B | 14/05 | |
| | Fidelity Global High Yield Fund Dividend 1 Month | 0P0000. | 6,532.000 | -0.12% | 53.72B | 14/05 | |
| | MUKAM MUFJ Foreign Bond Open Dividend 1 Month | 0P0000. | 7,776.000 | -0.01% | 53.11B | 14/05 | |
| | MUKAM MUFJ Developed Countries High Interest Bond | 0P0000. | 8,025.000 | -0.29% | 52.98B | 14/05 | |
| | Nissay Japan Income Open | 0P0000. | 9,237.000 | +0.04% | 51.85B | 14/05 | |
| | Daiwa Brazil Bond Open Dividend1Month | LP6200. | 3,437.000 | -0.03% | 51.44B | 14/05 | |
| | SMTAM Index Collection Domestic Bond | 0P0000. | 11,480.000 | +0.11% | 50.71B | 14/05 | |
| | Nomura US High Yleld Bond Fund US Dollar Dividend | 0P0000. | 9,494.000 | 0% | 49.47B | 14/05 | |
| | Nikko 5 Continents Bond Fund Dividend 1 Month | 0P0000. | 8,232.000 | -0.05% | 47.32B | 14/05 | |
| | SMAM DC Foreign Bond Index Fund S | 0P0000. | 17,555.000 | -0.01% | 45.89B | 14/05 | |
| | Nomura Foreign Bond Index Fund DC | 0P0000. | 19,787.000 | -0.03% | 45.27B | 14/05 | |
| | AMOne MHAM Australian Dollar Bond Fund Dividend 1 | 0P0000. | 5,373.000 | -0.28% | 44.85B | 14/05 | |
| | AMOne DLIBJ Bond Open Mid-term | 0P0000. | 10,162.000 | +0.08% | 44.52B | 14/05 | |
| | MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 11,132.000 | +0.11% | 44.88B | 14/05 | |
| | Nomura Templeton Total Return D | 0P0000. | 6,069.000 | +0.08% | 41.11B | 14/05 | |
| | GS High Yield Bond Fund | 0P0000. | 3,316.000 | -0.18% | 41.09B | 14/05 | |
| | Eastspring India Utility Infrastructure Bond Fund | 0P0001. | 8,435.000 | +0.13% | 39.03B | 14/05 | |
| | Barings BAM World Bond & Currency Fund Dividend 1 | 0P0000. | 5,288.000 | -0.11% | 38.75B | 14/05 | |
| | Nomura Japan Bond Open SMA/EW | 0P0001. | 10,716.000 | +0.12% | 38.62B | 14/05 | |
| | Ichiyoshi Fund Wrap Domestic & Foreign Bond | 0P0001. | 10,134.000 | +0.07% | 36.78B | 14/05 | |
| | SMAM India Bond Fund Dividend 1 Month | 0P0000. | 4,484.000 | 0% | 34.3B | 14/05 | |
| | SMTAM DC Foreign Bond Index Fund L | 0P0000. | 19,627.000 | -0.02% | 36.1B | 14/05 | |
| | Fidelity US High Yield Fund Asset Growth | 0P0000. | 15,137.000 | -0.02% | 40.97B | 14/05 | |
| | Nikko Index Fund Foreign Bond UnHedged DC | 0P0000. | 19,342.000 | -0.02% | 35.57B | 14/05 | |
| | Fidelity Strategic Income Fund A Hedged | 0P0000. | 5,876.000 | -0.02% | 34.79B | 14/05 | |
| | TMA JPY Investment Grade Bond Fund Dividend 1 Mont | 0P0000. | 9,370.000 | +0.10% | 34.89B | 14/05 | |
| | Nomura US High Yleld Bond Fund Brazilian Real Divi | 0P0000. | 2,561.000 | 0% | 34.32B | 14/05 | |
| | Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9,974.000 | +0.11% | 34.3B | 14/05 | |
| | GS Monthly Dividend Bond Fund | 0P0000. | 8,072.000 | -0.01% | 31.59B | 14/05 | |
| | Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 12,216.000 | +0.18% | 31.43B | 14/05 | |
| | Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 10,360.000 | +0.17% | 31.1B | 14/05 | |
| | TMA Japan Bond Open SMA/EW | 0P0001. | 10,588.000 | +0.11% | 31.07B | 14/05 | |
| | SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 11,612.000 | -0.01% | 30.8B | 14/05 | |
| | MUKAM PIMCO Global High Yield Fund Dividend 1 Mont | 0P0000. | 4,182.000 | +0.22% | 29.45B | 14/05 | |
| | Nissay Short Term India Bond Fund Dividend 1 Month | 0P0001. | 7,641.000 | +0.01% | 29.44B | 14/05 | |
| | Capital Global Bond Fund F Limited Hedged | 0P0001. | 10,804.000 | 0% | 29.14B | 14/05 | |
| | Amundi Europe High Yield Bond Fund Turkish Lira | 0P0000. | 1,741.000 | -0.74% | 28.71B | 14/05 | |
| | Amundi Europe High Yield Bond Fund Australian Doll | 0P0000. | 3,509.000 | -0.06% | 28.68B | 14/05 | |
| | Nomura US High Yleld Bond Fund Australian Dollar D | 0P0000. | 6,124.000 | 0% | 28.62B | 14/05 | |
| | DaiwaSB/SMBC U.S. Bond | 0P0000. | 12,942.000 | +0.40% | 28.66B | 14/05 | |
| | Nomura Europe High Yield Bond Fund Australian Doll | 0P0000. | 4,365.000 | -0.02% | 28.2B | 14/05 | |
| | GS Emerging Currency Bond Fund | 0P0000. | 2,329.000 | 0% | 27.82B | 14/05 | |
| | SMAM Corporate Bond Income UnHedged | 0P0000. | 7,449.000 | +0.22% | 27.5B | 14/05 | |
| | SMTAM SMT Japan Bond Index Open | 0P0000. | 11,869.000 | +0.11% | 27.18B | 14/05 | |
| | SMDS Mexico Bond Open Dividend 1 Month | 0P0000. | 5,244.000 | +0.98% | 27.05B | 14/05 | |
| | LM Brazil Government Bond Fund Dividend 1 Month | 0P0000. | 2,979.000 | 0% | 26.78B | 14/05 | |
| | MYAM Pan-Pacific Foreign Bond Open | 0P0000. | 5,904.000 | -0.08% | 24.41B | 14/05 | |
| | AMOne DIAM Domestic Bond Passive Fund | 0P0000. | 11,472.000 | +0.11% | 26.04B | 14/05 | |
| | MUKAM MUFJ DCForeign Bond Index Fund | 0P0000. | 16,403.000 | -0.02% | 25.87B | 14/05 | |
| | Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 9,916.000 | +0.09% | 25.58B | 14/05 | |
| | JPM Global CB Open '95 | 0P0000. | 10,104.000 | -0.55% | 25.36B | 14/05 | |
| | Nomura US Government Bond Partial Ladder Fund B SM | 0P0001. | 10,521.000 | +0.25% | 25.1B | 14/05 | |
| | Nissay High Interest Country Bond Fund | 0P0000. | 6,697.000 | -0.22% | 24.78B | 14/05 | |
| | Daiwa World Bond Fund Dividend 1 Month | 0P0000. | 6,594.000 | -0.12% | 24.59B | 14/05 | |
| | Deutsche DWS Euro High Yield Bond Fund Dividend 1 | 0P0000. | 6,996.000 | 0% | 24.39B | 14/05 | |
| | Nomura Australian Dollar Bond Open Premium Dividen | 0P0000. | 6,791.000 | 0% | 22.88B | 14/05 | |
| | MUKAM MUFJ Emerging Bond Currency Select Brazilian | 0P0000. | 1,679.000 | -0.83% | 23.57B | 14/05 | |
| | Nikko PIMCO High Income Sovereign Fund D1M Turkish | 0P0000. | 1,361.000 | -0.51% | 23.14B | 14/05 | |
| | Invesco Australia Bond Fund Dividend 1 Month | 0P0000. | 3,198.000 | -0.31% | 22.56B | 14/05 | |
| | MUKAM Global Sovereign Open Dividend 3 Month | 0P0000. | 6,480.000 | +0.03% | 22.82B | 14/05 | |
| | GS Focus Yield Bond Dividend 2 Year | 0P0001. | 10,724.000 | -0.07% | 22.11B | 14/05 | |
| | AMOne DLIBJ Bond Open Short-term | 0P0000. | 10,076.000 | 0% | 21.78B | 14/05 | |
| | Nomura Japan Bond Index SMA/EW | 0P0001. | 10,537.000 | +0.11% | 21.56B | 14/05 | |
| | Nomura US High Yleld Bond Fund Japanese Yen Divide | 0P0000. | 8,480.000 | 0% | 21.37B | 14/05 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Month | 0P0000. | 7,094.000 | -0.21% | 21.29B | 14/05 | |
| | AMOne Shinko Brazil Bond Fund | 0P0000. | 1,233.000 | +0.08% | 20.98B | 14/05 | |
| | MUKAM India Bond Open Dividend 1 Month | 0P0000. | 7,902.000 | +0.20% | 21B | 14/05 | |
| | AMOne Developed Countries Investment Grade Bond Fu | 0P0001. | 9,126.000 | +0.18% | 20.78B | 14/05 | |
| | Nomura Foreign Bond Index B SMA/EW | 0P0001. | 10,608.000 | -0.03% | 20.76B | 14/05 | |
| | SMTAM SMT Global Bond Index Open | 0P0000. | 13,330.000 | -0.02% | 20.5B | 14/05 | |
| | SMTAM Index Collection Foreign Bond | 0P0000. | 17,010.000 | -0.02% | 20.14B | 14/05 | |
| | PineBridge Capital Security Fund Hedged | 0P0001. | 10,557.000 | -0.05% | 20.21B | 14/05 | |
| | Pictet Resource Country Sovereign Fund Dividend 1 | 0P0000. | 2,522.000 | 0% | 20.16B | 14/05 | |
| | AMOne Mizuho US High Yield Open A Hedged | 0P0000. | 6,325.000 | -0.02% | 19.97B | 14/05 | |
| | Okasan Asia Oceania Bond Open Dividend 1 Month | 0P0000. | 4,097.000 | -0.10% | 20.02B | 14/05 | |
| | Okasan Europe High Yield Bond Open Dividend 1 Mont | 0P0000. | 5,431.000 | 0% | 19.9B | 14/05 | |
| | Daiwa Brazilian Real Bond Open Dividend 1 Month | 0P0000. | 3,817.000 | -0.03% | 19.48B | 14/05 | |
| | Nomura High Yield Corporate Bond Open Dividned 1 M | 0P0000. | 6,010.000 | -0.05% | 19.65B | 14/05 | |
| | AMOne Frontier World Income Fund | 0P0000. | 2,302.000 | 0% | 19.6B | 14/05 | |
| | Nissay Japan Income Open Dividend 1 Year | 0P0000. | 10,376.000 | +0.05% | 19.29B | 14/05 | |
| | AMOne MHAM Inflation Linked Country Bond Fund | 0P0000. | 10,936.000 | +0.15% | 19.2B | 14/05 | |
| | AMOne DIAM Domestic Bond Index Fund DC | 0P0000. | 12,428.000 | +0.11% | 19.18B | 14/05 | |
| | HSBC Indonesia Bond Open Dividend 1 Month | 0P0000. | 5,313.000 | +0.02% | 19.04B | 14/05 | |
| | UBS World Public Infra Bond Fund Currency Select J | 0P0000. | 13,504.000 | 0% | 18.72B | 14/05 | |
| | Eastspring US High Yield Corporate Bond Open | 0P0000. | 6,527.000 | +0.02% | 18.53B | 14/05 | |
| | AMOne US High Yield Bond Fund Australian Dollar | 0P0000. | 4,061.000 | -0.12% | 17.96B | 14/05 | |
| | Daiwa Fund Club Foreign Bond Index | 0P0000. | 26,419.000 | -0.02% | 17.85B | 14/05 | |
| | Nomura DC FB Index Fund | 0P0000. | 14,050.000 | -0.03% | 17.85B | 14/05 | |
| | SMDS SMAM PIMCO Strategic Income Fund Hedged Divid | 0P0001. | 9,433.000 | 0% | 17.75B | 14/05 | |
| | Franklin US Government Fund | 0P0000. | 7,309.000 | +0.10% | 17.71B | 14/05 | |
| | TMA Selection Japan Bond | 0P0000. | 12,635.000 | +0.11% | 17.63B | 14/05 | |
| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 10,325.000 | +0.25% | 17.43B | 14/05 | |
| | Nomura DC JP Bd Idx Fd N-BPI | 0P0000. | 12,363.000 | +0.11% | 17.31B | 14/05 | |
| | Nikko Asia Corporate Bond Fund B UnHedged | 0P0000. | 5,367.000 | 0% | 15.09B | 14/05 | |
| | Nomura Japan Bond Open DC | 0P0000. | 12,765.000 | +0.12% | 17.36B | 14/05 | |
| | AMOne Tawara No Load Developed Countries Bond | 0P0001. | 10,692.000 | -0.02% | 17.29B | 14/05 | |
| | MUKAM US Bank Loan Open UnHedged Dividend 1 Month | 0P0001. | 6,453.000 | +0.22% | 17.27B | 14/05 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Month Hed | 0P0000. | 8,050.000 | -0.22% | 16.89B | 14/05 | |
| | Hitachi Foreign Bond Index Fund | 0P0000. | 21,994.000 | -0.02% | 15.9B | 14/05 | |
| | MUKAM PIMCO Income Strategy Fund World Currency Di | 0P0001. | 7,627.000 | +0.03% | 16.52B | 14/05 | |
| | Schroder Selection Global Series Global High Yield | 0P0000. | 684.203 | -0.12% | 149.55M | 14/05 | |
| | Nomura Japan Bond Fund DC | 0P0000. | 13,492.000 | +0.10% | 16.46B | 14/05 | |
| | MYAM Japan Bond DC | 0P0000. | 13,110.000 | +0.12% | 16.34B | 14/05 | |
| | Daiwa Foreign Bond Fund Dividend 1 Month -Daiwa Sp | 0P0000. | 4,556.000 | -0.07% | 16.37B | 14/05 | |
| | Nikko PIMCO High Income Sovereign Fund D1M US Doll | 0P0000. | 4,878.000 | +0.06% | 16.4B | 14/05 | |
| | GS Focus Yield Bond Dividend 1 Month | 0P0001. | 9,542.000 | -0.06% | 16.21B | 14/05 | |
| | State Street DC Foreign Bond Index Open | 0P0000. | 20,601.000 | -0.02% | 16.21B | 14/05 | |
| | MUKAM Japan Sovereign Open | 0P0000. | 9,235.000 | +0.04% | 16.1B | 14/05 | |
| | Nikko World Wallet | 0P0000. | 1,819.000 | -0.05% | 16B | 14/05 | |
| | Nomura Nordic Corporate Bond Fund Hedged | 0P0001. | 9,455.000 | 0% | 15.95B | 14/05 | |
| | AMOne Tawara No Load Domestic Bond | 0P0001. | 10,394.000 | +0.12% | 15.91B | 14/05 | |
| | UBS Utility Financial Corporate Bond Fund Hedged | 0P0000. | 9,202.000 | +0.05% | 15.38B | 14/05 | |
| | Hitachi Domestic Bond Index Fund | 0P0000. | 12,939.000 | +0.11% | 14.69B | 14/05 | |
| | Nomura Global High Yield Bond Fund Resource Countr | 0P0000. | 3,869.000 | 0% | 15.36B | 14/05 | |
| | Eastspring Indonesia Bond Open Dividend 1 Month | 0P0000. | 4,352.000 | 0% | 15.21B | 14/05 | |
| | Daiwa Growth Country Select Bond Fund Dividend 1 M | 0P0000. | 3,860.000 | +0.23% | 15.02B | 14/05 | |
| | JPM World CB Open | 0P0000. | 10,132.000 | -0.56% | 14.92B | 14/05 | |
| | AllianceBernstein Global High Income Open A UnHedg | 0P0000. | 5,127.000 | -0.02% | 14.67B | 14/05 | |
| | MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd BRL D1M | 0P0000. | 1,499.000 | -0.73% | 14.65B | 14/05 | |
| | Nissay Foreign Bond Index Fund | 0P0001. | 12,154.000 | -0.02% | 14.55B | 14/05 | |
| | MUKAM Global Emerging Bond Open | 0P0000. | 6,061.000 | -0.02% | 14.57B | 14/05 | |
| | SMDS SMBC Nikko New World Bond Fund Brazilian Real | 0P0000. | 2,068.000 | -0.67% | 14.51B | 14/05 | |
| | AMOne DIAM Foreign Bond Passive Fund | 0P0000. | 17,114.000 | -0.02% | 14.44B | 14/05 | |
| | MUKAM MUFJ Oversea Bond Open | 0P0000. | 24,207.000 | -0.06% | 14.22B | 14/05 | |
| | Nomura US High Yield Fund Dividend 1 Month | 0P0000. | 8,040.000 | -0.06% | 14.23B | 14/05 | |
| | SMTAM PIMCO US High Yield Bond Currency Select Fun | 0P0000. | 1,568.000 | -0.63% | 14.2B | 14/05 | |
| | Nomura Foreign Bond Active Fund A SMA/EW | 0P0001. | 10,509.000 | -0.10% | 14.15B | 14/05 | |
| | SMDS Emerging Bond Fund Brazilian Real Dividend 1 | 0P0000. | 1,703.000 | -0.47% | 14.08B | 14/05 | |
| | Nomura Japan Bond Index SMA | 0P0000. | 11,397.000 | +0.11% | 14.08B | 14/05 | |
| | Amundi Europe High Yield Bond Fund US Dollar | 0P0001. | 5,185.000 | -0.02% | 13.95B | 14/05 | |
| | HSBC Brazil Bond Open Dividend 1 Month | 0P0000. | 3,127.000 | +0.10% | 13.81B | 14/05 | |
| | MUKAM eMAXIS Slim Developed Countries Bond Index | 0P0001. | 11,588.000 | -0.02% | 22.93B | 14/05 | |
| | Barings BAM World Bond & Currency Fund Dividend 1 | 0P0000. | 10,430.000 | -0.12% | 13.64B | 14/05 | |
| | Nomura Fund Masters World Bond B Dividend 1 Month | 0P0000. | 7,314.000 | -0.03% | 13.59B | 14/05 | |
| | Okasan Asia High Yield Plus Dividend 1 Month UnHed | 0P0000. | 7,505.000 | -0.05% | 13.47B | 14/05 | |
| | MUKAM eMAXIS Developed Country Bond Index | 0P0000. | 14,547.000 | -0.02% | 13.37B | 14/05 | |
| | Schroder DC Fund Japan Bond | 0P0000. | 13,359.000 | +0.07% | 13.33B | 14/05 | |
| | Nissay Japan Bond Fund Dividend 1 Month | 0P0000. | 9,412.000 | -0.01% | 13.32B | 14/05 | |
| | Nomura Global Bond Active Fund SMA | 0P0001. | 10,585.000 | -0.05% | 13.28B | 14/05 | |
| | Deutsche DWS Europe High Yield Bond Fund Brazilian | 0P0000. | 1,594.000 | 0% | 13.28B | 14/05 | |
| | Deutsche DWS Global Public Utility Bond Fund D1M B | 0P0000. | 10,325.000 | +0.01% | 13.28B | 14/05 | |
| | TMA Selection Foreign Bond | 0P0000. | 20,405.000 | +0.00% | 12.95B | 14/05 | |
| | Daiwa Japan Government Bond Fund Dividend 1 Year | 0P0000. | 10,593.000 | +0.07% | 12.92B | 14/05 | |
| | MUKAM MUFJ Japan Government Bond Fund Dividend 1 M | 0P0000. | 9,779.000 | +0.11% | 12.91B | 14/05 | |
| | Eastspring India Utility Infrastructure Bond Fund | 0P0001. | 11,904.000 | +0.13% | 12.81B | 14/05 | |
| | MUKAM World Premium Corporate Bond Fund Hedged | 0P0001. | 11,025.000 | +0.03% | 12.8B | 14/05 | |
| | UBS World Public Infra Bond Fund Currency Select A | 0P0000. | 6,463.000 | 0% | 12.74B | 14/05 | |
| | SMDS Emerging Bond Fund Australian Dollar Dividend | 0P0000. | 3,279.000 | -0.24% | 12.66B | 14/05 | |
| | SMTAM Bank Loan Open UnHedged | 0P0001. | 8,330.000 | +0.22% | 12.47B | 14/05 | |
| | AMOne Global Bond Port D | 0P0000. | 12,021.000 | -0.02% | 12.47B | 14/05 | |
| | SMDS Corporate Bond Income Hedged | 0P0000. | 8,130.000 | +0.21% | 12.46B | 14/05 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Year | 0P0000. | 29,061.000 | -0.22% | 12.62B | 14/05 | |
| | Daiwa DC Japan Bond Index | 0P0000. | 12,356.000 | +0.11% | 12.45B | 14/05 | |
| | Nomura India Bond Fund Dividend 2 Year | 0P0001. | 11,516.000 | +0.07% | 12.37B | 14/05 | |
| | AMOne Foreign Government Bond Fund | 0P0000. | 7,788.000 | -0.08% | 12.35B | 14/05 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Year | 0P0001. | 13,318.000 | -0.28% | 12.3B | 14/05 | |
| | AMOne DIAM Foreign Bond Index Fund DC | 0P0000. | 19,223.000 | -0.02% | 12.19B | 14/05 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 10,284.000 | +0.19% | 12.21B | 14/05 | |
| | T&D Nomura Emerging Bond Fund Brazilian Real Divid | 0P0000. | 1,296.000 | -0.77% | 12.19B | 14/05 | |
| | MUKAM MUFJ Emerging Bond Currency Select Australia | 0P0000. | 3,672.000 | -0.19% | 12.1B | 14/05 | |
| | MUKAM eMAXIS Domestic Japan Bond Index | 0P0000. | 11,508.000 | +0.10% | 12.02B | 14/05 | |
| | Nomura Foreign Bond Index A SMA/EW | 0P0001. | 10,083.000 | +0.01% | 11.8B | 14/05 | |
| | MUKAM MUFJ Foreign Bond Open Dividend 3 Month | 0P0000. | 10,504.000 | -0.06% | 11.79B | 14/05 | |
| | AMOne Hybrid Securities Fund Japanese Yen | 0P0000. | 7,879.000 | -0.03% | 11.75B | 14/05 | |
| | SMTAM High Interest Sovereign Open | 0P0000. | 6,512.000 | -0.08% | 11.67B | 14/05 | |
| | MUKAM MUFJ DC Emerging Countries Bond Index Fund | 0P0000. | 13,195.000 | +0.21% | 11.61B | 14/05 | |
| | AllianceBernstein High Yield Open | 0P0000. | 3,444.000 | -0.06% | 11.55B | 14/05 | |
| | Nikko World Bank Bond Fund Dividend 1 Month | 0P0000. | 2,194.000 | +0.09% | 11.33B | 14/05 | |
| | MUKAM Developed Countries Hybrid Security Fund Hed | 0P0001. | 10,364.590 | -0.00% | 11.33B | 22/05 | |
| | SMDS SMAM Global Bond Open | 0P0000. | 6,884.000 | +0.09% | 11.33B | 14/05 | |
| | MUKAM PIMCO New World JPY Income Fund Dividend 1 M | 0P0000. | 9,552.000 | -0.16% | 11.31B | 14/05 | |
| | UBS Utility Financial Corporate Bond Fund UnHedged | 0P0000. | 8,509.000 | +0.02% | 11.14B | 14/05 | |
| | MYAM Japan Bond Open Dividend 1 Month | 0P0000. | 10,204.000 | +0.13% | 11.13B | 14/05 | |
| | Nomura High Yield Corporate Bond Open Hedged Divid | 0P0000. | 5,387.000 | -0.06% | 11B | 14/05 | |
| | Nomura US High Yleld Bond Fund US Dollar Dividend | 0P0000. | 24,510.000 | 0% | 10.94B | 14/05 | |
| | DaiwaSB/SMBC Gbl Emerging Bd | 0P0000. | 20,189.000 | +0.30% | 11.05B | 14/05 | |
| | GS Asia High Yield Bond Fund US Dollar | 0P0000. | 5,008.000 | -0.02% | 10.87B | 14/05 | |
| | MUKAM MUFJ AMP Global Infrastructure Bond Fund Hed | 0P0000. | 8,497.000 | +0.25% | 10.83B | 14/05 | |
| | Nissay DC Nissay Domestic Bond Index | 0P0000. | 12,575.000 | +0.13% | 10.76B | 14/05 | |
| | Daiwa Foreign Exchange Bond Strategy Fund SMA | 0P0000. | 7,799.000 | -0.01% | 10.7B | 14/05 | |
| | Nomura Emerging Countries Bond Fund A Dividend 1 M | 0P0000. | 6,752.000 | -0.27% | 10.68B | 14/05 | |
| | MUKAM Kokusai KK India Bond Open Dividend 1 Month | 0P0000. | 6,508.000 | +0.20% | 10.05B | 14/05 | |
| | Nomura Templeton Total Return B | 0P0000. | 15,020.000 | +0.08% | 10.47B | 14/05 | |
| | Shinkin Public Bond Fund | 0P0000. | 10,020.000 | +0.05% | 10.42B | 14/05 | |
| | Nomura Japan Bond Open SMA | 0P0000. | 12,437.000 | +0.12% | 10.28B | 14/05 | |
| | UBS Brazilian Real Bond Fund Dividend 1 Month | 0P0000. | 3,382.000 | +0.03% | 10.21B | 14/05 | |
| | MUKAM PIMCO Emerging Bond Open B Hedged | 0P0000. | 6,274.000 | -0.16% | 10.15B | 14/05 | |
| | GS Bond Strategy Fund B Dividend 1 Month UnHedged | 0P0000. | 6,867.000 | -0.01% | 10.06B | 14/05 | |
| | Amundi Europe High Yield Bond Fund Brazilian Real | 0P0000. | 1,508.000 | 0% | 10.03B | 14/05 | |
| | MUKAM Australia Income Open | 0P0000. | 8,761.000 | -0.28% | 9.94B | 14/05 | |
| | MUKAM eMAXIS Slim Domestic Bond Index | 0P0001. | 10,165.000 | +0.11% | 12.76B | 14/05 | |
| | Daiwa Fund Club Japan Bond Index | 0P0000. | 12,736.000 | +0.11% | 9.91B | 14/05 | |
| | AMOne Shinko PIMCO Strategic Income Fund December | 0P0001. | 10,046.000 | -0.01% | 9.87B | 14/05 | |
| | AMOne Shinko PIMCO Strategic Income Fund September | 0P0001. | 10,457.000 | 0% | 9.84B | 14/05 | |
| | AMOne US Strategic Income Fund B UnHedged | 0P0000. | 7,639.000 | +0.33% | 9.74B | 14/05 | |
| | Nomura Global Bond Active Fund SMA/EW | 0P0001. | 10,165.000 | -0.05% | 9.74B | 14/05 | |
| | Nikko Index Fund Japan Bond Dividend 1 Year | 0P0000. | 12,095.000 | +0.12% | 9.7B | 14/05 | |
| | Nomura Developed Countries Hedged Bond Fund | 0P0000. | 8,501.000 | -0.07% | 9.64B | 14/05 | |
| | Nikko Index Fund Foreign Bond UnHedged Dividend 1 | 0P0000. | 20,602.000 | -0.01% | 9.59B | 14/05 | |
| | MUKAM MUFJ Europe High Yield Bond Fund Euro Japane | 0P0000. | 3,825.000 | -0.05% | 9.54B | 14/05 | |
| | Nomura New US High Yield Bond Fund Brazilian Real | 0P0000. | 3,198.000 | 0% | 9.41B | 14/05 | |
| | State Street Developed Countries Bond Index Open H | 0P0001. | 10,344.000 | 0% | 9.37B | 14/05 | |
| | Daiwa DC Emerging Countries Bond Index Fund | 0P0000. | 13,570.000 | +0.21% | 9.29B | 14/05 | |
| | AMOne US High Yield Bond Fund Brazilian Real | 0P0000. | 1,861.000 | -0.69% | 9.26B | 14/05 | |
| | PineBridge New Growth Country Bond Plus | 0P0000. | 3,959.000 | +0.10% | 9.24B | 14/05 | |
| | MYAM Japan Bond White Wing | 0P0000. | 11,897.000 | +0.19% | 14.97B | 14/05 | |
| | Daiwa Foreign Sovereign Fund Dividend 1 Month | 0P0000. | 8,133.000 | -0.07% | 9.08B | 14/05 | |
| | GS Emerging Currency Bond Fund USD Short/JPY Long | 0P0001. | 7,570.000 | -0.01% | 9B | 14/05 | |
| | SMDS SMBC Nikko New World Bond Fund Australian Dol | 0P0000. | 5,820.000 | -0.12% | 8.98B | 14/05 | |
| | PineBridge Japan Housing Finance Agency Bond Fund | 0P0000. | 9,991.000 | +0.09% | 8.92B | 14/05 | |
| | MUKAM PIMCO Income Strategy Fund Japanese Yen Inco | 0P0001. | 10,174.000 | -0.02% | 8.92B | 14/05 | |
| | MYAM DC Foreign Bond Open | 0P0000. | 19,253.000 | -0.03% | 8.89B | 14/05 | |
| | AMOne Global Bond Port C | 0P0000. | 10,368.000 | 0% | 8.75B | 14/05 | |
| | TMA Japan Bond Open SMA | 0P0001. | 10,867.000 | +0.11% | 8.69B | 14/05 | |
| | Nomura New World High Yield Currency Dividend 1 Mo | 0P0000. | 5,398.000 | 0% | 8.67B | 14/05 | |
| | MYAM Foreign Bond Open Dividend 1 Month | 0P0000. | 7,670.000 | -0.01% | 8.63B | 14/05 | |
| | MUKAM Asia Pacific Sovereign Open Dividend 1 Month | 0P0000. | 7,514.000 | -0.16% | 8.62B | 14/05 | |
| | LM US Dollar Monthly Dividend Fund | 0P0000. | 7,168.000 | 0% | 8.51B | 14/05 | |
| | MUKAM PIMCO Emerging Bond Open A UnHedged | 0P0000. | 6,245.000 | +0.03% | 8.43B | 14/05 | |
| | Nikko PIMCO Global Short Term Bond Fund | 0P0000. | 10,167.000 | 0% | 8.4B | 14/05 | |
| | AMOne Tawara No Load Developed Countries Bond Hedg | 0P0001. | 10,140.000 | +0.01% | 8.39B | 14/05 | |
| | GS World Bond Open A Limited Hedged SMA/EW | 0P0001. | 10,802.000 | +0.05% | 8.27B | 14/05 | |
| | Nissay Domestic Bond Index Fund | 0P0001. | 10,473.000 | +0.12% | 8.23B | 14/05 | |
| | DaiwaSB/SMBC European Bd | 0P0000. | 13,523.000 | +0.07% | 8.24B | 14/05 | |
| | SMTAM DC Emerging Countries Bond Index Open | 0P0000. | 13,695.000 | +0.20% | 8.2B | 14/05 | |
| | Nomura Global High Yield Bond Fund Asia Currency D | 0P0000. | 6,218.000 | -0.02% | 8.17B | 14/05 | |
| | Listed Index Fund US Bond (Currency Hedge) | 0P0001. | 18,182.000 | -0.10% | 8.14B | 14/05 | |
| | Nomura High Yield Bond Open A SMA/EW | 0P0001. | 11,952.000 | -0.01% | 8.12B | 14/05 | |
| | TMA Rogge World Hybrid Securities Fund Japanese Ye | 0P0000. | 7,892.000 | 0% | 8.11B | 14/05 | |
| | Shinsei Emerging Currency Bond Fund Dividend 1 Mon | 0P0000. | 3,757.000 | 0% | 8.03B | 14/05 | |
| | Amundi Resona US High Yield Bond Fund Brazilian Re | 0P0000. | 1,258.000 | 0% | 7.99B | 14/05 | |
| | Daiwa Turkey Bond Open Dividend 1 Month | 0P0000. | 1,244.000 | -0.72% | 7.92B | 14/05 | |
| | SMDS Resona Strategic Income Fund 2016-09 Hedged | 0P0001. | 10,183.000 | 0% | 7.86B | 14/05 | |
| | MUKAM Supranational Bond Open Hedged | 0P0000. | 8,758.000 | 0% | 7.74B | 14/05 | |
| | GS World Bond Open B UnHedged SMA/EW | 0P0001. | 10,808.000 | +0.01% | 7.7B | 14/05 | |
| | DaiwaSB Japan Bond Fund | 0P0000. | 9,431.000 | +0.13% | 7.69B | 14/05 | |
| | GS Variety Open | 0P0000. | 8,349.000 | -0.01% | 7.6B | 14/05 | |
| | SJNK Resona Asia High Yield Bond Fund Asia Currenc | 0P0000. | 5,411.000 | 0% | 7.64B | 14/05 | |
| | Nikko World Standard Bond Fund | 0P0000. | 3,382.000 | +0.15% | 7.64B | 14/05 | |
| | SMAM SMBC Nikko New World Bond Fund Japanese Yen | 0P0000. | 7,192.000 | -0.07% | 7.52B | 14/05 | |
| | AMOne Shinko PIMCO Strategic Income Fund October | 0P0001. | 10,386.000 | -0.01% | 7.54B | 14/05 | |
| | Nomura High Yield Bond Open B SMA/EW | 0P0001. | 12,130.000 | -0.01% | 7.5B | 14/05 | |
| | Nomura US High Yield Corporate Bond Fund D | 0P0000. | 9,785.000 | -0.04% | 7.4B | 14/05 | |
| | SMTAM SMT Emerging Countries Bond Index Open | 0P0000. | 16,711.000 | +0.20% | 7.38B | 14/05 | |
| | AMOne Shinko PIMCO Strategic Income Fund November | 0P0001. | 10,165.000 | 0% | 7.33B | 14/05 | |
| | Deutsche DWS Russian Ruble Bond Fund Dividend 1 Mo | 0P0000. | 3,690.000 | +0.71% | 7.31B | 14/05 | |
| | MUKAM MUFJ US Bank Loan Fund Currency Select US Do | 0P0000. | 8,593.000 | +0.27% | 7.27B | 14/05 | |
| | Nikko High Yield Developed Countries Open Asset Gr | 0P0000. | 18,183.000 | -0.03% | 7.27B | 14/05 | |
| | Deutsche DWS Global Utility Bond Fund D1Y C Hedged | 0P0000. | 11,660.000 | +0.03% | 7.24B | 14/05 | |
| | GS World Bond Open B UnHedged DC | 0P0000. | 19,219.000 | +0.01% | 7.18B | 14/05 | |
| | Nomura Japan Bond Index DC | 0P0000. | 12,686.000 | +0.12% | 7.16B | 14/05 | |
| | Nomura US High Yleld Bond Fund Japanese Yen Divide | 0P0000. | 18,667.000 | -0.01% | 7.15B | 14/05 | |
| | T&D Nomura Emerging Bond Fund Turkish Lira Dividen | 0P0000. | 1,889.000 | -0.68% | 7.13B | 14/05 | |
| | SMTAM PIMCO US High Yield Bond Currency Select Fun | 0P0000. | 3,526.000 | -0.09% | 7.1B | 14/05 | |
| | Nomura Global High Yield Bond Fund Japanese Yen D1 | 0P0000. | 7,756.000 | 0% | 6.61B | 14/05 | |
| | Nikko Emerging High Yield Bond Fund Brazilian Real | 0P0000. | 1,700.000 | -0.64% | 6.96B | 14/05 | |
| | BNY Mellon World Emerging Countries Sovereign Fund | 0P0000. | 3,918.000 | +0.31% | 6.94B | 14/05 | |
| | Pictet Euro Best Rating Government Bond Income Fun | 0P0000. | 5,724.000 | -0.07% | 6.93B | 14/05 | |
| | GS World Bond Mona Lisa | 0P0000. | 10,831.000 | +0.02% | 6.93B | 14/05 | |
| | Nomura Australia Bond Fund D | 0P0000. | 6,471.000 | -0.22% | 6.9B | 14/05 | |
| | AMOne Shinko PIMCO Strategic Income Fund February | 0P0001. | 10,008.000 | -0.01% | 6.86B | 14/05 | |
| | MUKAM Japan Sovereign Open Asset Growth | 0P0001. | 10,128.000 | +0.04% | 6.85B | 14/05 | |
| | Nomura World High Yield Currency Fund Dividend 1 M | 0P0000. | 5,027.000 | 0% | 6.83B | 14/05 | |
| | DaiwaSB T. Rowe Price US Income Fund | 0P0000. | 8,463.000 | -0.01% | 6.84B | 14/05 | |
| | Daiwa Japan Inflation Linked Bond Fund | 0P0000. | 9,655.000 | +0.18% | 6.75B | 14/05 | |
| | SMDS SMAM Public Utility Bond Fund Dividend 1 Mont | 0P0000. | 9,110.000 | +0.03% | 6.75B | 14/05 | |
| | AMOne Japan Bond Fund | 0P0000. | 10,603.000 | +0.11% | 6.72B | 14/05 | |
| | MUKAM Europe High Yield Bond Fund UnHedged | 0P0000. | 10,355.000 | +0.07% | 6.72B | 14/05 | |
| | Amundi Resona US High Yield Bond Fund Australian D | 0P0000. | 4,340.000 | -0.07% | 6.71B | 14/05 | |
| | MUKAM PIMCO New World Income Fund Australian Dolla | 0P0000. | 8,553.000 | -0.20% | 6.68B | 14/05 | |
| | Daiwa Resona Brazil Soverign Fund Dividend1Month | LP6200. | 3,445.000 | -0.03% | 6.61B | 14/05 | |
| | Daiwa US Government Bond 7-10 Year Ladder Fund Par | 0P0001. | 9,647.000 | +0.26% | 6.62B | 14/05 | |
| | AMOne Dollar Money Fund | 0P0000. | 6,944.000 | 0% | 6.6B | 14/05 | |
| | TMA Nippon World Bond Fund Hedged Dividend 1 Year | 0P0000. | 11,147.000 | -0.03% | 6.58B | 14/05 | |
| | AMOne Shinko PIMCO Strategic Income Fund March | 0P0001. | 10,088.000 | -0.01% | 6.57B | 14/05 | |
| | SMTAM Bank Loan Open Hedged | 0P0001. | 8,996.000 | +0.02% | 6.56B | 14/05 | |
| | SMDS SMAM US High Yield Bond Fund UnHedged | 0P0000. | 5,276.000 | +0.13% | 6.5B | 14/05 | |
| | SMAM Japan Bond Pension | 0P0000. | 12,290.000 | +0.11% | 6.36B | 14/05 | |
| | Nomura Emerging Sovereign JPY Investment Type 1210 | 0P0000. | 9,291.000 | -0.13% | 6.41B | 14/05 | |
| | MUKAM US Bank Loan Fund UnHedged Dividend 1 Month | 0P0001. | 7,269.000 | +0.28% | 6.4B | 14/05 | |
| | SMTAM PIMCO US High Yield Bond Currency Select Fun | 0P0000. | 6,240.000 | +0.13% | 6.4B | 14/05 | |
| | Nomura Global CB Fund Resource Countries Currency | 0P0000. | 7,606.000 | 0% | 6.4B | 14/05 | |
| | MUKAM Value Bond Fund UnHedged Dividend 1 Month | 0P0000. | 7,795.000 | +0.24% | 5.93B | 14/05 | |
| | Nomura Emerging Sovereign JPY Investment Type 1211 | 0P0000. | 9,207.000 | -0.13% | 6.38B | 14/05 | |
| | Okasan US Short Term High Yield Bond Open | 0P0000. | 10,616.000 | +0.14% | 6.37B | 14/05 | |
| | Nikko Idx Int’l Bond Hedge DC | 0P0000. | 14,167.000 | +0.01% | 6.28B | 14/05 | |
| | Nikko Index Fund Foreign Emerging Bond Dividend 1 | 0P0000. | 12,471.000 | +0.29% | 6.34B | 14/05 | |
| | SMTAM DC Foreign Bond Index Open | 0P0000. | 21,307.000 | -0.02% | 6.3B | 14/05 | |
| | MUKAM MUFJ Foreign Bond Open DC | 0P0000. | 17,344.000 | -0.02% | 6.28B | 14/05 | |
| | Nomura Emerging Bond Premium Dividend 1 Month | 0P0000. | 4,490.000 | 0% | 6.24B | 14/05 | |
| | MUKAM Euroland Sovereign Income | 0P0000. | 5,371.000 | -0.11% | 6.15B | 14/05 | |
| | Nikko Asia Corporate Bond Fund A Hedged | 0P0000. | 6,264.000 | 0% | 6.18B | 14/05 | |
| | Nomura Fund Wrap Wealth Square Foreign Bond | 0P0001. | 11,858.000 | -0.02% | 6.17B | 14/05 | |
| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 11,068.000 | +0.24% | 6.19B | 14/05 | |
| | Nissay Domestic Bond Alpha | 0P0001. | 9,708.000 | -0.04% | 6.15B | 14/05 | |
| | MUKAM US Bank Loan Open UnHedged Dividend 1 Year | 0P0001. | 11,536.000 | +0.21% | 6.13B | 14/05 | |
| | TMA JPY Investment Grade Bond Fund Dividend 2 Year | 0P0000. | 9,818.000 | +0.10% | 6.12B | 14/05 | |
| | MUKAM MUFJ PIMCO Total Return Fund UnHedged Divide | 0P0000. | 8,516.000 | 0% | 5.36B | 14/05 | |
| | Daiwa US Government Bond Fund UnHedged Dividend 1 | LP6200. | 8,853.000 | +0.20% | 5.71B | 14/05 | |
| | MUKAM eMAXIS Emerging Countries Bond Index | 0P0000. | 13,420.000 | +0.22% | 6.07B | 14/05 | |
| | Nomura Toyota Motor Credit Toyota Group World Bond | 0P0000. | 10,800.000 | -0.06% | 5.99B | 14/05 | |
| | Capital Global High Income Bond Fund USD Short/JPY | 0P0001. | 13,509.000 | 0% | 5.9B | 14/05 | |
| | Nomura US High-Yield Bond Currency Select Dividend | 0P0000. | 5,322.000 | 0% | 5.8B | 14/05 | |
| | AMOne Shinko PIMCO Strategic Income Fund August | 0P0001. | 10,450.000 | -0.01% | 5.77B | 14/05 | |
| | SMAM Europe Government Bond Fund | 0P0000. | 6,340.000 | -0.11% | 5.7B | 14/05 | |
| | AMOne Mizuho AUD Bond Fund Dividend 1 Year | 0P0000. | 11,469.000 | -0.28% | 4.78B | 14/05 | |
| | AMOne Mizuho US High Yield Open Dividend 1 Year Un | 0P0000. | 16,349.000 | -0.01% | 11.95B | 14/05 | |
| | UBS World Public Infra Bond Fund Currency Select B | 0P0000. | 3,136.000 | -0.03% | 5.69B | 14/05 | |
| | MUKAM MUFJ DC Japan Bond Index Fund | 0P0000. | 12,202.000 | +0.11% | 5.69B | 14/05 | |
| | DaiwaSB Emerging Bond Fund Dividend 1 Month | 0P0000. | 6,568.000 | -0.21% | 5.67B | 14/05 | |
| | Okasan Europe High Yield Bond Open Dividend 1 Mont | 0P0000. | 6,059.000 | 0% | 5.61B | 14/05 | |
| | MUKAM MUFJ US Bond Open Dividend 1 Month | 0P0000. | 7,851.000 | +0.15% | 5.56B | 14/05 | |
| | AMOne DIAM Emerging Resources Country Bond Fund | 0P0000. | 4,999.000 | +0.20% | 5.55B | 14/05 | |
| | Daiwa High Grade Japan Corporate Foreign Bond Fund | 0P0001. | 9,752.000 | +0.01% | 5.55B | 14/05 | |
| | Nikko Pimco High Yield Fund A | 0P0000. | 9,232.000 | +0.12% | 5.55B | 14/05 | |
| | SMTAM Foreign Bond Index Fund | 0P0000. | 22,392.000 | -0.02% | 5.51B | 14/05 | |
| | T&D Nomura Emerging Bond Fund Mexican Peso Dividen | 0P0000. | 5,750.000 | -0.14% | 5.5B | 14/05 | |
| | SMDS Super Long Term Government Bond Fund | 0P0001. | 10,751.000 | +0.21% | 5.49B | 14/05 | |
| | Daiwa Fund Wrap Foreign Bond Index UnHedged | 0P0001. | 11,962.000 | -0.02% | 5.46B | 14/05 | |
| | MUKAM World Investment Grade Bond Open Currency Se | 0P0000. | 8,950.000 | +0.04% | 5.45B | 14/05 | |
| | SMDS SMAM PIMCO Strategic Income Fund UnHedged Div | 0P0001. | 9,541.000 | +0.19% | 5.44B | 14/05 | |
| | GS New Growth Country Bond Fund | 0P0000. | 8,344.000 | -0.07% | 5.47B | 14/05 | |
| | Nomura US High Yleld Bond Fund Turkish Lira Divide | 0P0000. | 2,947.000 | 0% | 5.42B | 14/05 | |
| | AMOne DIAM High Grade Foreign Bond Fund | 0P0000. | 3,791.000 | 0% | 5.38B | 14/05 | |
| | SMDS Emerging Bond Fund Turkish Lira Dividend 1 Mo | 0P0000. | 1,570.000 | -0.63% | 5.35B | 14/05 | |
| | SMDS Mexico Bond Open Asset Growth | 0P0000. | 10,567.000 | +0.98% | 5.32B | 14/05 | |
| | Nomura Foreign Bond Active Fund B SMA/EW | 0P0001. | 10,623.000 | -0.12% | 5.31B | 14/05 | |
| | SMTAM DC Foreign Bond Index Fund | 0P0000. | 19,250.000 | -0.02% | 5.28B | 14/05 | |
| | GS World Bond Open A Limited Hedged SMA | 0P0000. | 14,087.000 | +0.04% | 5.28B | 14/05 | |
| | MUKAM MUFJ US Bank Loan Fund US Dollar/Japanese Ye | 0P0001. | 4,243.000 | +0.17% | 5.25B | 14/05 | |
| | SMTAM US Local Bond Fund UnHedged Dividend 1 Month | 0P0001. | 10,739.000 | +0.33% | 5.24B | 14/05 | |
| | AMOne US High Yield Bond Fund US Dollar | 0P0000. | 6,356.000 | +0.08% | 5.18B | 14/05 | |
| | LM Brazil Government Bond Fund Dividend 2 Year | 0P0000. | 11,208.000 | 0% | 5.16B | 14/05 | |
| | Nikko Global CoCo Bond Fund Hedged | 0P0001. | 9,706.000 | -0.14% | 5.15B | 14/05 | |
| | PineBridge US Preferred Securities Fund | 0P0000. | 5,679.000 | -0.04% | 5.12B | 14/05 | |
| | AMOne LOOMIS US Investment Grade Bond Fund Dividen | 0P0000. | 8,092.000 | +0.14% | 5.14B | 14/05 | |
| | Daiwa US Government Bond Fund Ladder 10 Hedged | 0P0000. | 8,984.000 | +0.13% | 5.13B | 14/05 | |
| | GS World Bond Open A Limited Hedged DC | 0P0000. | 14,364.000 | +0.04% | 5.13B | 14/05 | |
| | Deutsche DWS Euro High Yield Bond Fund Dividend 1 | 0P0000. | 7,531.000 | 0% | 5.03B | 14/05 | |
| | MUKAM PIMCO New World Income Fund Mexican Peso D1M | 0P0000. | 6,566.000 | -0.11% | 5.09B | 14/05 | |
| | MUKAM PIMCO Income Strategy Fund Japanese Yen Inco | 0P0001. | 11,496.000 | -0.02% | 5.08B | 14/05 | |
| | SMDS Japanese Corporate Foreign Bond Open Hedged | 0P0001. | 10,615.000 | +0.07% | 5.08B | 14/05 | |
| | AMOne Shinko PIMCO Strategic Income Fund January | 0P0001. | 10,004.000 | -0.01% | 5.03B | 14/05 | |
| | AMOne Japan Bond Advance Australian Dollar Bond Ty | 0P0000. | 9,559.000 | -0.01% | 5B | 14/05 | |
| | Nissay Short Term India Bond Fund Dividend 2 Year | 0P0001. | 13,215.000 | +0.02% | 5.02B | 14/05 | |
| | Fidelity High Yield Bond Open Portfolio A UnHedged | 0P0000. | 5,361.000 | -0.07% | 4.97B | 14/05 | |
| | MUKAM MUFJ Australia Bond Fund Dividend 1 Month | 0P0000. | 8,563.000 | -0.29% | 4.92B | 14/05 | |
| | GS Galileo | 0P0000. | 8,391.000 | -0.07% | 4.96B | 14/05 | |
| | Deutsche DWS Brazilian Real Bond Fund Dividend 1 M | 0P0000. | 1,912.000 | 0% | 4.95B | 14/05 | |
| | TMA Selection Foreign Bond Index | 0P0000. | 15,327.000 | -0.03% | 4.88B | 14/05 | |
| | UBS World CB Fund US Dollar Hedged | 0P0000. | 33,241.000 | -0.00% | 4.7B | 14/05 | |
| | MUKAM MUFJ US Bank Loan Fund Currency Select Russi | 0P0000. | 2,873.000 | +0.98% | 4.83B | 14/05 | |
| | Nomura Foreign Bond Active Fund A SMA | 0P0000. | 12,808.000 | -0.10% | 4.88B | 14/05 | |
| | MUKAM MUFJ Emerging Bond Currency Select US Dollar | 0P0000. | 9,319.000 | +0.02% | 4.8B | 14/05 | |
| | MYAM Fukoku Japan Bond Fund | 0P0000. | 11,950.000 | +0.10% | 4.79B | 14/05 | |
| | UBS Brazilian Real Bond Fund Dividend 2 Year | 0P0000. | 9,336.000 | 0% | 4.78B | 14/05 | |
| | MUKAM MUFJ India Bond Open Dividend 1 Month | 0P0000. | 8,369.000 | +0.61% | 4.62B | 14/05 | |
| | AMOne DIAM Emerging Country Sovereign Open Currenc | 0P0000. | 1,142.000 | -0.61% | 4.73B | 14/05 | |
| | Okasan Emerging Countries Government Bond Open Div | 0P0000. | 3,353.000 | +0.24% | 4.73B | 14/05 | |
| | JPM Emerging Countries High Yield Bond Fund | 0P0000. | 4,625.000 | +0.22% | 4.72B | 14/05 | |
| | MUKAM US High Yield Bond Open Currency Select Turk | 0P0000. | 2,290.000 | -0.87% | 4.72B | 14/05 | |
| | MUKAM US Bank Loan Open Hedged Dividend 1 Month | 0P0001. | 6,933.000 | +0.03% | 4.71B | 14/05 | |
| | Nomura USPreferred Securities | 0P0000. | 7,260.000 | +0.03% | 4.72B | 14/05 | |
| | MUKAM World Short Term Sovereign Open | 0P0000. | 6,273.000 | -0.03% | 4.69B | 14/05 | |
| | TMA Rogge World Hybrid Securities Fund US Dollar D | 0P0000. | 13,475.000 | 0% | 4.69B | 14/05 | |
| | Daiwa Japan Government Bond 15-20 Years Ladder Fun | 0P0001. | 10,178.000 | +0.23% | 4.64B | 14/05 | |
| | Nomura New Emerging Bond Fund Japanese Yen Dividen | 0P0000. | 7,563.000 | 0% | 4.64B | 14/05 | |
| | TMA Rogge Nippon Foreign Bond Fund Hedged | 0P0000. | 9,867.000 | +0.02% | 4.63B | 14/05 | |
| | SMDS Smart Strategy Fund Dividend 1 Month | 0P0000. | 6,889.000 | 0% | 4.6B | 14/05 | |
| | HSBC New Leaders Sovereign Open Dividend 1 Month | 0P0000. | 6,003.290 | +0.00% | 4.6B | 17/02 | |
| | Nomura Index Fund Domestic Bond | 0P0000. | 11,229.000 | +0.12% | 4.58B | 14/05 | |
| | MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd JPY D1M | 0P0000. | 6,351.000 | -0.08% | 4.57B | 14/05 | |
| | Nissay India Bond Open Dividend 1 Month | 0P0001. | 8,653.000 | +0.03% | 4.57B | 14/05 | |
| | Daiwa DC Money Portfolio | 0P0001. | 9,971.000 | 0% | 4.56B | 14/05 | |
| | MUKAM Europe High Yield Bond Fund Hedged | 0P0000. | 8,923.000 | -0.11% | 4.54B | 14/05 | |
| | Fidelity Foreign Bond Active Fund A Managed Accoun | 0P0001. | 10,902.000 | +0.05% | 4.54B | 14/05 | |
| | GS World Bond Open A Limited Hedged | 0P0000. | 10,627.000 | +0.05% | 4.5B | 14/05 | |
| | AMOne Global Bond Port Dividend 1 Month UnHedged | 0P0000. | 8,313.000 | -0.04% | 4.47B | 14/05 | |
| | PGIM PRU Foreign Bond Market Performer | 0P0000. | 21,769.000 | -0.02% | 4.46B | 14/05 | |
| | SMTAM Foreign Bond Open D1M | 0P0000. | 8,261.000 | -0.02% | 4.45B | 14/05 | |
| | Nomura Emerging Sovereign JPY Investment Type 1212 | 0P0000. | 9,240.000 | -0.12% | 4.45B | 14/05 | |
| | Daiwa US High Interest Corporate Bond Fund Currenc | 0P0000. | 2,487.000 | -0.72% | 4.45B | 14/05 | |
| | SMDS SMAM PIMCO Strategic Income Fund UnHedged Div | 0P0001. | 13,857.000 | +0.19% | 4.37B | 14/05 | |
| | MUKAM MUFJ DC Foreign Bond Index Fund | 0P0000. | 19,110.000 | -0.02% | 4.36B | 14/05 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 13,738.000 | +0.19% | 4.35B | 14/05 | |
| | Amundi US Euro High Yield Bond Fund | 0P0000. | 4,611.000 | -0.02% | 4.34B | 14/05 | |
| | Nomura Developed Countries Straight Corporate Bond | 0P0001. | 10,133.000 | 0% | 4.32B | 14/05 | |
| | Daiwa High Grade Australian Dollar Bond Open Divid | 0P0000. | 6,350.000 | -0.20% | 4.31B | 14/05 | |
| | DaiwaSB Emerging Bond Fund JPY D1M | 0P0000. | 5,648.000 | -0.18% | 4.3B | 14/05 | |
| | Fidelity Strategic Income Fund B UnHedged | 0P0000. | 6,033.000 | -0.03% | 4.29B | 14/05 | |
| | SBI PIMCO World Financial Hybrid Security Strategy | 0P0001. | 8,094.000 | -0.04% | 4.29B | 14/05 | |
| | AMOne US High Yield Bond Fund Japanese Yen | 0P0000. | 8,000.000 | -0.10% | 4.24B | 14/05 | |
| | HSBC India Bond Open Dividend 1 Year | 0P0001. | 10,890.000 | -0.01% | 4.27B | 14/05 | |
| | Nomura US Government Bond Partial Ladder Fund B SM | 0P0001. | 13,397.000 | +0.25% | 3.66B | 14/05 | |
| | MUKAM Global Bond New Market Dividend 1 Month | 0P0000. | 3,848.000 | +0.29% | 4.27B | 14/05 | |
| | Nikko PIMCO High Income Sovereign Fund D1M Hedged | 0P0000. | 6,681.000 | -0.10% | 4.25B | 14/05 | |
| | Nikko New Zealand Public & Corporate Bond Fund Div | 0P0001. | 8,764.000 | -0.24% | 3.68B | 14/05 | |
| | Nomura Bond Income Open | 0P0000. | 8,064.000 | -0.01% | 4.18B | 14/05 | |
| | Daiwa US Government Bond Fund Hedged Dividend 1 Ye | 0P0000. | 10,468.000 | +0.20% | 4.14B | 14/05 | |
| | MUKAM Bradesco Brazil Bond Fund Dividend Focus | 0P0000. | 3,726.000 | +0.05% | 4.14B | 14/05 | |
| | Fidelity High Yield Bond Open Portfolio B Hedged | 0P0000. | 5,718.000 | -0.05% | 4.13B | 14/05 | |
| | AMOne Bank Loan Fund UnHedged | 0P0000. | 10,019.000 | 0% | 4.11B | 14/05 | |
| | JPM Emerging Countries Sovereign Open | 0P0000. | 8,178.000 | -0.13% | 4.11B | 14/05 | |
| | AMOne Shinko PIMCO Strategic Income Fund July | 0P0001. | 10,402.000 | 0% | 4.06B | 14/05 | |
| | Nomura New Emerging Bond Fund Brazilian Real Divid | 0P0000. | 3,015.000 | 0% | 4.04B | 14/05 | |
| | UBS World Public Infra Bond Fund Currency Select U | 0P0001. | 8,970.000 | 0% | 4.02B | 14/05 | |
| | MUKAM Financial Institutional Bond Fund Hedged Plu | 0P0001. | 10,200.760 | -0.00% | 3.97B | 10/10 | |
| | Franklin Templeton World Bond Fund Limited Hedged | 0P0000. | 9,730.000 | +0.13% | 3.96B | 14/05 | |
| | Nomura Australia Bond Fund | 0P0000. | 6,680.000 | -0.22% | 3.96B | 14/05 | |
| | SMTAM PIMCO US High Yield Bond Currency Select Fun | 0P0000. | 5,088.000 | -0.08% | 3.94B | 14/05 | |
| | Daiwa iFree Emerging Bond Index | 0P0001. | 11,899.000 | +0.21% | 3.94B | 14/05 | |
| | Nikko GS World Sovereign Fund Dividend 1 Month | 0P0000. | 4,972.000 | -0.14% | 3.94B | 14/05 | |
| | AMOne Hybrid Securities Fund Brazilian Real | 0P0000. | 2,218.000 | -0.67% | 3.87B | 14/05 | |
| | MUKAM MUFJ Emerging Bond Currency Select Japanese | 0P0000. | 7,225.000 | -0.17% | 3.84B | 14/05 | |
| | Deutsche DWS Russian Ruble Bond Fund Dividend 2 Ye | 0P0000. | 10,664.000 | +0.67% | 3.83B | 14/05 | |
| | Nomura Emerging Sovereign JPY Investment Type 1208 | 0P0000. | 9,401.000 | -0.13% | 3.83B | 14/05 | |
| | Nomura Asia CB Fund Dividend 1 Month | 0P0000. | 10,066.000 | -0.01% | 3.77B | 14/05 | |
| | MUKAM MUFJ World Government Bond Index Fund Divide | 0P0000. | 13,529.000 | -0.01% | 3.82B | 14/05 | |
| | Nikko PIMCO US High Income Loan Fund Dividend 1 Mo | 0P0000. | 7,141.000 | +0.24% | 3.81B | 14/05 | |
| | Deutsche DWS Europe High Yield Bond Fund Japanese | 0P0000. | 6,555.000 | 0% | 3.78B | 14/05 | |
| | Nomura High Yield Bond Open B | 0P0000. | 7,600.000 | -0.01% | 3.78B | 14/05 | |
| | SMDS SMAM DC Foreign Bond Active | 0P0000. | 19,212.000 | +0.02% | 3.77B | 14/05 | |
| | Deutsche DWS Europe High Yield Bond Fund Turkish L | 0P0000. | 2,443.000 | 0% | 3.76B | 14/05 | |
| | Deutsche World Corporate Hybrid Security Fund Divi | 0P0001. | 10,758.000 | -0.12% | 3.75B | 14/05 | |
| | Daiwa New Global Hybrid Security Fund Hedged | 0P0001. | 10,174.000 | -0.08% | 3.75B | 14/05 | |
| | AMOne Mizuho US High Yield Fund DC | 0P0000. | 26,812.000 | -0.01% | 3.77B | 14/05 | |
| | Daiwa AUD High Yield Securities Fund Alpha Dividen | 0P0001. | 5,115.000 | 0% | 3.74B | 14/05 | |
| | Deutsche DWS Europe High Yield Bond Fund Australia | 0P0000. | 5,053.000 | 0% | 3.71B | 14/05 | |
| | TMA Selection Japan Bond Index | 0P0000. | 11,514.000 | +0.11% | 3.69B | 14/05 | |
| | Nomura PIMCO US High Yield Bond Fund Brazilian Rea | 0P0000. | 3,415.000 | -0.55% | 3.68B | 14/05 | |
| | GS World Bond Open B UnHedged | 0P0000. | 9,288.000 | +0.01% | 3.66B | 14/05 | |
| | UBS Global CB Open Dividend 1 Month UnHedged | 0P0000. | 9,472.000 | 0% | 3.31B | 14/05 | |
| | Daiwa High Grade Japan Corporate Foreign Bond Fund | 0P0001. | 9,629.000 | 0% | 3.65B | 14/05 | |
| | Nomura PIMCO Emerging Countrs Infras Rel Bd Fd Asi | 0P0000. | 7,115.000 | +0.14% | 3.63B | 14/05 | |
| | AMOne High Interest Currency Fund | 0P0000. | 3,788.000 | 0% | 3.63B | 14/05 | |
| | SMTAM US Local Bond Fund Hedged Dividend 1 Month | 0P0001. | 9,861.000 | +0.13% | 3.62B | 14/05 | |
| | Daiwa Australian Dollar High Yield Securities Fund | 0P0000. | 9,276.000 | -0.02% | 3.62B | 14/05 | |
| | AMOne Shinko Global High Yield Bond Fund Brazilian | 0P0000. | 1,155.000 | -0.60% | 3.62B | 14/05 | |
| | Nissay DC Nissay/Putnam Global Bond | 0P0000. | 17,519.000 | -0.02% | 3.61B | 14/05 | |
| | Nomura Global Corporate Hybrid Security Fund Hedge | 0P0001. | 10,121.380 | -0.02% | 3.61B | 15/10 | |
| | MUKAM Global Sovereign Open Dividend 1 Year | 0P0000. | 17,196.000 | +0.02% | 3.6B | 14/05 | |
| | JPM Indonesia Bond Fund Dividend 1 Month | 0P0000. | 6,822.000 | 0% | 3.6B | 14/05 | |
| | Nomura Bond&Loan Fund | 0P0000. | 9,596.000 | +0.03% | 3.58B | 14/05 | |
| | Nissay/Putnam Income Open Dividend 1 Month | 0P0000. | 6,840.000 | +0.13% | 3.57B | 14/05 | |
| | Invesco Monthly Income Fund | 0P0000. | 3,836.000 | -0.05% | 3.55B | 14/05 | |
| | AMOne MHAM US Income Op Dividend 1 Month UnHedged | 0P0000. | 9,761.000 | -0.07% | 3.59B | 14/05 | |
| | MUKAM MUFJ Domestic Bond Index Fund | 0P0000. | 10,140.000 | +0.12% | 3.54B | 14/05 | |
| | SMDS DaiwaSB DC Foreign Bond Fund | 0P0000. | 21,354.000 | -0.07% | 3.54B | 14/05 | |
| | JPM Global High Yield CB Fund Qualified Open End C | 0P0001. | 11,545.860 | -0.01% | 3.53B | 05/03 | |
| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0000. | 9,681.000 | -0.47% | 3.35B | 14/05 | |
| | AMOne Shinko PIMCO Strategic Income Fund April | 0P0001. | 10,011.000 | -0.01% | 3.48B | 14/05 | |
| | SMTAM DC Japan Bond Index Fund | 0P0000. | 12,515.000 | +0.11% | 3.48B | 14/05 | |
| | Manulife Canada Bond Fund | 0P0000. | 8,212.000 | -0.33% | 3.47B | 14/05 | |
| | AMOne DIAM Global Bond Portfolio Dividend 1 Month | 0P0000. | 7,708.000 | -0.03% | 3.39B | 14/05 | |
| | LM New Zealand Bond Fund Dividend 1 Month | 0P0001. | 8,744.000 | -0.13% | 3.38B | 14/05 | |
| | MUKAM PIMCO New World Income Fund World Currency D | 0P0000. | 7,248.000 | -0.12% | 3.35B | 14/05 | |
| | Franklin Templeton World Bond Fund UnHedged | 0P0000. | 14,009.000 | -0.03% | 3.32B | 14/05 | |
| | Nomura Asia High Yield Bond Fund Currency Select D | 0P0000. | 5,900.000 | 0% | 3.28B | 14/05 | |
| | Daiwa Resona High Grade Sovereign Fund Dividend 1 | 0P0000. | 7,890.000 | -0.11% | 3.28B | 14/05 | |
| | SMTAM SMT Global Bond Index Open Hedged | 0P0001. | 11,410.000 | 0% | 3.6B | 14/05 | |
| | Daiwa Japan Corporate Foreign Bond Fund S Hedged 2 | 0P0001. | 9,740.620 | -0.00% | 3.27B | 10/03 | |
| | AMOne Shinko PIMCO Strategic Income Fund June | 0P0001. | 10,401.000 | 0% | 3.26B | 14/05 | |
| | SJNK Global Floating Rate Bond Fund Hedged | 0P0001. | 10,608.000 | -0.04% | 3.26B | 14/05 | |
| | T&D Japan Bond Bear Fund Quintuple Type | 0P0000. | 5,725.000 | -0.33% | 3.25B | 14/05 | |
| | GS Asia High Yield Bond Fund Asia Currency | 0P0000. | 4,170.000 | 0% | 3.25B | 14/05 | |
| | Pictet Yen Income Select Fund Dividend 1 Month | 0P0000. | 9,799.000 | -0.11% | 3.24B | 14/05 | |
| | Amundi Japan Plus Bond Fund | LP6200. | 9,472.000 | -0.03% | 3.21B | 14/05 | |
| | MUKAM Global Sovereign Open DC | 0P0000. | 15,903.000 | +0.02% | 3.22B | 14/05 | |
| | GS World Bond Open B UnHedged SMA | 0P0000. | 16,262.000 | +0.01% | 3.21B | 14/05 | |
| | Nomura Nordic Corporate Bond Fund UnHedged | 0P0001. | 7,859.000 | 0% | 3.2B | 14/05 | |
| | AMOne Shinko Bond Strategic Allocation Strategy Fu | 0P0001. | 10,368.000 | +0.06% | 3.19B | 14/05 | |
| | Amundi US Euro Investment Grade Bond Fund | 0P0000. | 5,190.000 | +0.04% | 3.17B | 14/05 | |
| | Pictet High Income Sovereign Fund Dividend 1 Month | 0P0000. | 7,487.000 | -0.19% | 3.21B | 14/05 | |
| | Daiwa Bond Core Strategy Fund Hedged | 0P0001. | 10,202.000 | +0.17% | 3.17B | 14/05 | |
| | Nomura Global CB Fund Asia Currency Dividend 1 Mon | 0P0000. | 11,383.000 | 0% | 3.04B | 14/05 | |
| | Nomura Australian Bond Open Premium Dividend 2 Yea | 0P0000. | 13,579.000 | 0% | 3.16B | 14/05 | |
| | MUKAM MUFJ Australian Dollar Bond Income Open Divi | 0P0001. | 10,671.000 | -0.13% | 3.15B | 14/05 | |
| | MUKAM MUFJ US Bank Loan Fund Currency Select Japan | 0P0000. | 7,446.000 | +0.07% | 2.81B | 14/05 | |
| | Nikko Index Fund Japan Bond DC | 0P0000. | 12,583.000 | +0.12% | 3.09B | 14/05 | |
| | Nomura US High Yleld Bond Fund Brazilian Real Divi | 0P0000. | 22,277.000 | -0.00% | 3.06B | 14/05 | |
| | MUKAM MUFJ PIMCO Total Return Fund US Dollar Hedge | 0P0000. | 9,181.000 | 0% | 3.04B | 14/05 | |
| | Daiwa Japan Corporate Foreign Bond Fund S Hedged 2 | 0P0001. | 9,806.970 | -0.00% | 3.04B | 10/03 | |
| | GS World Bond Open C Dividend 1 Month Limited Hedg | 0P0000. | 9,963.000 | +0.04% | 3.02B | 14/05 | |
| | MUKAM MUFJ US Bank Loan Fund Currency Select Brazi | 0P0000. | 3,051.000 | -0.55% | 3.01B | 14/05 | |
| | SMDS Corporate Bond Income Hedged/Dividend 1 Year | 0P0000. | 11,303.000 | +0.21% | 3B | 14/05 | |
| | LM Euro Monthly Dividend Fund | 0P0000. | 5,988.000 | -0.05% | 2.99B | 14/05 | |
| | Nomura Emerging Countries Bond Funds SMA/EW | 0P0001. | 11,717.000 | +0.46% | 2.97B | 14/05 | |
| | Nomura PIMCO US High Yield Bond Fund Mexican Peso | 0P0000. | 6,374.000 | +0.09% | 2.97B | 14/05 | |
| | MUKAM Nippon Bond Open Dividend 1 Month | 0P0000. | 9,624.290 | +0.00% | 2.95B | 10/09 | |
| | Nikko Japan Trend Select Money Portfolio | 0P0000. | 10,072.000 | 0% | 2.94B | 14/05 | |
| | SMTAM Foreign Bond Index e | 0P0000. | 14,916.000 | -0.02% | 2.91B | 14/05 | |
| | GS DC Galileo | 0P0000. | 11,012.000 | -0.07% | 2.9B | 14/05 | |
| | MUKAM World Income Open | 0P0000. | 8,540.000 | -0.02% | 2.89B | 14/05 | |
| | Fidelity Strategic Income Fund Asset Growth Type D | 0P0000. | 13,399.000 | -0.03% | 3.26B | 14/05 | |
| | PineBridge Capital Security Fund UnHedged | 0P0001. | 10,647.000 | -0.06% | 2.87B | 14/05 | |
| | Nomura Fund Wrap Wealth Square Bond Growth | 0P0001. | 10,419.000 | -0.22% | 2.85B | 14/05 | |
| | MUKAM US Bank Loan Open Hedged Dividend 1 Year | 0P0001. | 9,728.000 | +0.02% | 2.82B | 14/05 | |
| | Aberdeen Standard Fund Selection Foreign High Grad | 0P0000. | 13,128.000 | -0.03% | 2.82B | 14/05 | |
| | AMOne Bank Loan Fund Hedged | 0P0000. | 8,810.000 | 0% | 2.64B | 14/05 | |
| | Manulife Floating High Interest Strategy Fund B Un | 0P0000. | 7,106.000 | 0% | 2.62B | 14/05 | |
| | SMTAM CB Open | 0P0000. | 13,629.000 | +0.52% | 2.77B | 14/05 | |
| | AsahiLife Nvest Global Bond Open | 0P0000. | 9,713.000 | -0.02% | 2.79B | 14/05 | |
| | Daiwa Mexico Bond Open Dividend 1 Month | 0P0000. | 2,697.000 | +1.05% | 2.79B | 14/05 | |
| | SMDS Short Term Australian Dollar Bond Open Divide | 0P0000. | 12,568.000 | -0.09% | 2.78B | 14/05 | |
| | SMDS SMAM US High Yield Bond Brazilian Real Fund | 0P0000. | 2,012.000 | -0.64% | 2.74B | 14/05 | |
| | MUKAM MUFJ/AMP Australia High Income Bond Fund D1M | 0P0000. | 7,425.000 | -0.20% | 2.73B | 14/05 | |
| | MUKAM MUFJ DC Foreign Bond Open | 0P0000. | 17,336.000 | -0.04% | 2.71B | 14/05 | |
| | SMDS High Interest Currency Open | 0P0000. | 3,966.000 | -0.40% | 2.71B | 14/05 | |
| | AMOne DIAM High Grade Income Open DC | 0P0000. | 16,236.000 | -0.26% | 2.7B | 14/05 | |
| | AMOne Shinko PIMCO Strategic Income Fund May | 0P0001. | 10,531.000 | -0.01% | 2.68B | 14/05 | |
| | Fidelity Strategic Income Fund Asset Growth Type C | 0P0000. | 11,045.000 | -0.01% | 2.68B | 14/05 | |
| | MUKAM MUFJ Euro Bond Open Dividend 1 Month | 0P0000. | 7,855.000 | -0.15% | 2.68B | 14/05 | |
| | SMDS Global CB Open Japanese Yen | 0P0000. | 7,796.000 | -0.23% | 2.68B | 14/05 | |
| | PineBridge Financial Utility Hybrid Security Fund | 0P0001. | 10,297.890 | -0.01% | 2.68B | 15/11 | |
| | Shinkin Asia Bond Fund Dividend 1 Month | 0P0000. | 7,689.000 | -0.04% | 2.67B | 14/05 | |
| | Okasan Mie Prefecture Support Bond Fund Dividend 1 | 0P0000. | 3,925.000 | -0.08% | 2.67B | 14/05 | |
| | SMAM US High Yield Bond Fund Hedged | LP6200. | 5,343.000 | -0.07% | 2.65B | 14/05 | |
| | MUKAM US High Yield Bond Open Currency Select US D | 0P0000. | 8,142.000 | -0.18% | 2.66B | 14/05 | |
| | MUKAM MUFJ Foreign Bond Open | 0P0000. | 13,983.000 | -0.02% | 2.66B | 14/05 | |
| | Daiwa US Government Bond Fund Ladder 10 UnHedged | 0P0000. | 11,011.000 | +0.14% | 2.65B | 14/05 | |
| | SMDS Global Hybrid Securities Fund Hedged | 0P0000. | 6,298.000 | -0.02% | 2.63B | 14/05 | |
| | Amundi Japanese Yen Bond Active Fund Managed Accou | 0P0001. | 10,018.000 | +0.12% | 2.63B | 14/05 | |
| | Nomura New US High Yield Bond Fund Japanese Yen Di | 0P0000. | 8,513.000 | 0% | 2.61B | 14/05 | |
| | MUKAM MUFJ/AMP Australia High Income Bond Fund AUD | 0P0001. | 4,231.000 | -0.02% | 2.59B | 14/05 | |
| | Nikko PIMCO High Income Sovereign Fund D1M Brazili | 0P0000. | 2,460.000 | -0.73% | 2.56B | 14/05 | |
| | Nikko Global Currency Fund Dividend 1 Month | 0P0000. | 2,141.000 | -0.09% | 2.53B | 14/05 | |
| | SJNK Resona Asia High Yield Bond Fund Brazilian Re | 0P0000. | 2,055.000 | 0% | 2.52B | 14/05 | |
| | MUKAM Global Sovereign Open Asset Growth | 0P0000. | 12,056.000 | +0.02% | 2.51B | 14/05 | |
| | Amundi Europe High Yield Bond Fund Japanese Yen | 0P0000. | 6,772.000 | 0% | 2.5B | 14/05 | |
| | Nomura PIMCO US High Yield Bond Fund Japanese Yen | 0P0000. | 9,075.000 | +0.06% | 2.49B | 14/05 | |
| | PineBridge Financial Utility Hybrid Security Fund | 0P0001. | 10,260.630 | -0.01% | 2.49B | 15/11 | |
| | SMDS World High Interest Bond Fund | 0P0000. | 7,093.000 | -0.10% | 2.49B | 14/05 | |
| | Nissay Global Hybrid Securities Strategy Fund Divi | 0P0001. | 9,253.000 | -0.11% | 2.47B | 14/05 | |
| | TMA Rogge World Hybrid Securities Fund Turkish Lir | 0P0000. | 1,522.000 | 0% | 2.44B | 14/05 | |
| | Nomura Global Corporate Hybrid Security Fund Hedge | 0P0001. | 10,157.850 | -0.01% | 2.43B | 15/10 | |
| | JPM Emerging Local Currency Sovereign Fund Dividen | 0P0000. | 3,842.000 | +0.18% | 2.42B | 14/05 | |
| | MUKAM MUFJ Emerging Bond Currency Select Turkish L | 0P0000. | 1,852.000 | -0.59% | 2.42B | 14/05 | |
| | Daiwa High Grade Canadian Dollar Bond Open Dividen | 0P0000. | 10,434.000 | -0.32% | 2.41B | 14/05 | |
| | SMDS Resona Strategic Income Fund 2016-05 Hedged | 0P0001. | 10,060.000 | -0.01% | 2.4B | 14/05 | |
| | MUKAM MUFJ PIMCO Total Return Fund UnHedged Divide | 0P0000. | 13,128.000 | 0% | 2.28B | 14/05 | |
| | Daiwa World Corporate Hybrid Security Fund Hedged | 0P0001. | 11,222.000 | -0.04% | 2.39B | 14/05 | |
| | Nomura New Emerging Bond Fund US Dollar Dividend 1 | 0P0000. | 9,384.000 | 0% | 2.2B | 14/05 | |
| | Nomura PIMCO Emerging Countrs Infras Rel Bd Fd Res | 0P0000. | 4,393.000 | -0.27% | 2.34B | 14/05 | |
| | Amundi Resona US High Yield Bond Fund US Dollar | 0P0000. | 4,804.000 | 0% | 2.31B | 14/05 | |
| | Daiwa Japan Housing Finance Agency Bond Fund -Mr. | 0P0001. | 9,986.000 | +0.07% | 2.31B | 14/05 | |
| | SJNK Resona Asia High Yield Bond Fund High Interes | 0P0000. | 2,366.000 | 0% | 2.3B | 14/05 | |
| | Schroder Global High Yield CB Fund 2016-04 Qualifi | 0P0001. | 10,658.360 | -0.01% | 2.29B | 24/04 | |
| | Daiwa Fidelity Asia High Yield Bond Fund Brazilian | 0P0000. | 2,918.000 | -0.75% | 2.29B | 14/05 | |
| | Nikko High Grade Bond Fund (Hedge 70) Dividend 1 M | 0P0000. | 8,853.000 | -0.10% | 2.27B | 14/05 | |
| | Nomura New US High Yield Bond Fund Australian Doll | 0P0000. | 9,040.000 | -0.01% | 2.27B | 14/05 | |
| | MUKAM US High Yield Bond Open Currency Select Aust | 0P0000. | 5,921.000 | -0.12% | 2.25B | 14/05 | |
| | PineBridge World Government Bond Income Open Divid | 0P0000. | 6,383.000 | -0.03% | 2.24B | 14/05 | |
| | GS Asia High Yield Bond Fund Japanese Yen | 0P0000. | 5,382.000 | 0% | 2.24B | 14/05 | |
| | Nissay DC Nissay Japan Bond Index | 0P0001. | 9,814.000 | +0.11% | 2.23B | 14/05 | |
| | Daiwa Money Open | 0P0000. | 10,062.000 | 0% | 2.23B | 14/05 | |
| | AMOne LOOMIS Global Bond Fund Dividend 1 Month | 0P0000. | 6,185.000 | 0% | 2.23B | 14/05 | |
| | MS World High Interest Currency Fund Dividend 1 Mo | 0P0000. | 4,643.000 | -0.02% | 2.21B | 14/05 | |
| | Nomura US Bank Loan Fund UnHedged Dividend 1 Month | 0P0001. | 8,623.000 | +0.05% | 2.21B | 14/05 | |
| | MUKAM MUFJ US Bond Income Open | 0P0000. | 6,540.000 | +0.18% | 2.19B | 14/05 | |
| | MUKAM US High Yield Bond Open Currency Select Braz | 0P0000. | 3,618.000 | -0.33% | 2.19B | 14/05 | |
| | MUKAM Value Bond Fund UnHedged Dividend 1 Year | 0P0000. | 13,794.000 | +0.25% | 1.79B | 14/05 | |
| | MUKAM World High Yield Short Term Bond Fund Divide | 0P0000. | 5,273.000 | -0.13% | 2.18B | 14/05 | |
| | Nomura US High Yield Fund Dividend 1 Month Hedged | 0P0000. | 8,442.000 | -0.06% | 2.17B | 14/05 | |
| | Daiwa Fund Wrap Foreign Investment Grade Corporate | 0P0001. | 10,563.000 | +0.22% | 2.16B | 14/05 | |
| | SMTAM Indonesia Sovereign Fund Dividend 1 Month | 0P0000. | 5,438.000 | 0% | 2.14B | 14/05 | |
| | Nikko Green World Bank Bond Fund | 0P0000. | 3,385.000 | -0.09% | 2.14B | 14/05 | |
| | MUKAM Asia Sovereign Open Dividend 1 Month | 0P0000. | 8,057.000 | -0.09% | 2.11B | 14/05 | |
| | MUKAM Financial Institutional Bond Fund Hedged Plu | 0P0001. | 10,245.440 | -0.01% | 2.1B | 08/05 | |
| | Nissay PIMCO World Bond Strategy Fund Dividend 1 M | 0P0000. | 8,296.000 | +0.10% | 2.09B | 14/05 | |
| | Daiwa Brazil Real Bond Alpha Dividend 1 Month Supe | 0P0001. | 2,107.000 | -0.28% | 2.08B | 14/05 | |
| | MUKAM PIMCO Income Strategy Fund World Currency Di | 0P0001. | 11,592.000 | +0.03% | 2.07B | 14/05 | |
| | AMOne Foreign Government Bond Fund Dividend 3 Mont | 0P0000. | 9,597.000 | -0.07% | 2.07B | 14/05 | |
| | Daiwa Japan Corporate Foreign Bond Fund S Partiall | 0P0001. | 9,823.050 | +0.00% | 2.07B | 10/03 | |
| | Daiwa Brazil Bond Open Dividend2Year | LP6200. | 15,109.000 | -0.02% | 2.06B | 14/05 | |
| | LM New Zealand Public and Corporate Bond Fund Divi | 0P0001. | 8,591.000 | -0.13% | 2.06B | 14/05 | |
| | Nomura Emerging Sovereign JPY Investment Type 1301 | 0P0000. | 9,366.000 | -0.13% | 2.06B | 14/05 | |
| | SMDS Nikko US Bank Loan Fund Hedged 14-09 | 0P0001. | 10,049.000 | +0.02% | 2.05B | 14/05 | |
| | Nomura Index Fund Foreign Bond | 0P0000. | 16,389.000 | -0.02% | 2.05B | 14/05 | |
| | MUKAM PIMCO High Income Dividend 1 Month Hedged | 0P0000. | 8,222.000 | +0.04% | 2.04B | 14/05 | |
| | SMTAM Brazil Bond Fund | 0P0000. | 1,816.000 | -0.60% | 2.03B | 14/05 | |
| | UBS World Public Infra Bond Fund Currency Select T | 0P0000. | 1,673.000 | 0% | 2.03B | 14/05 | |
| | TMA Nippon World Bond Fund | 0P0000. | 9,799.000 | -0.06% | 2.03B | 14/05 | |
| | Shinsei World Smart Bond Fund 1511 | 0P0001. | 10,200.580 | -0.00% | 2.02B | 26/11 | |
| | SMTAM Foreign Bond Index Open SMA | 0P0000. | 13,616.000 | -0.01% | 2.01B | 14/05 | |
| | MUKAM MUFJ DC Japan Bond Fund | 0P0000. | 12,174.000 | +0.12% | 2.01B | 14/05 | |
| | Nomura Europe High Yield Bond Fund Japanese Yen | 0P0000. | 8,107.000 | 0% | 2B | 14/05 | |
| | AllianceBernstein Global Income Fund | 0P0000. | 6,070.000 | 0% | 2B | 14/05 | |
| | MUKAM US Bank Loan Fund Hedged Dividend 1 Month | 0P0001. | 7,481.000 | +0.05% | 1.81B | 14/05 | |
| | MUKAM US Short Term High Yield Bond Open Currency | 0P0001. | 3,701.380 | -0.02% | 1.99B | 24/02 | |
| | AMOne US Strategic Income Fund A Hedged | 0P0000. | 8,775.000 | +0.14% | 1.98B | 14/05 | |
| | Nomura Emerging Bond Fund B Dividend 1 Month | 0P0000. | 7,136.000 | -0.25% | 1.97B | 14/05 | |
| | MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd USD D1M | 0P0000. | 8,091.000 | +0.11% | 1.97B | 14/05 | |
| | Daiwa iFree Foreign Bond Index | 0P0001. | 11,943.000 | -0.02% | 1.97B | 14/05 | |
| | MUKAM MUFJ US Bank Loan Fund Currency Select US Do | 0P0000. | 12,742.000 | +0.27% | 1.96B | 14/05 | |
| | Nomura Toyota Motor Credit Toyota Group World Bond | 0P0000. | 8,479.000 | -0.07% | 1.95B | 14/05 | |
| | Nomura Asia High Yield Bond Fund Asia Currency Sel | 0P0000. | 10,244.000 | 0% | 1.95B | 14/05 | |
| | MUKAM MUFJ US Bank Loan Fund Currency Select Turki | 0P0000. | 2,539.000 | -0.35% | 1.94B | 14/05 | |
| | Daiwa US High Interest Corporate Bond Fund Currenc | 0P0000. | 8,428.000 | -0.07% | 1.94B | 14/05 | |
| | SMDS Asia High Income Fund Asia 3 Currency | 0P0000. | 5,085.580 | -0.01% | 1.94B | 21/08 | |
| | BNY Mellon Global High Yield CB Fund 2016-07 Hedge | 0P0001. | 10,605.000 | +0.17% | 1.93B | 14/05 | |
| | State Street Japan Bond Index Open | 0P0001. | 9,870.000 | +0.11% | 1.92B | 14/05 | |
| | Daiwa US Government Bond Fund UnHedged Dividend 1 | 0P0000. | 13,236.000 | +0.20% | 1.9B | 14/05 | |
| | Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY | 0P0000. | 7,055.000 | -0.01% | 1.9B | 14/05 | |
| | Nissay India Bond Open Dividend 2 Year | 0P0001. | 11,978.000 | +0.03% | 1.89B | 14/05 | |
| | JPM Global Bond 3 Diversified Fund Dividend 1 Mont | 0P0000. | 6,748.000 | +0.07% | 1.89B | 14/05 | |
| | MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd TRY D1M | 0P0000. | 2,594.000 | -0.46% | 1.88B | 14/05 | |
| | Nomura Australia Bond Fund B SMA/EW | 0P0001. | 10,991.000 | -0.22% | 1.87B | 14/05 | |
| | JPM Global CB Plus | 0P0000. | 14,616.000 | -0.10% | 1.87B | 14/05 | |
| | AMOne US Local Bond Fund 2016-07 Hedged | 0P0001. | 10,027.000 | +0.01% | 1.87B | 14/05 | |
| | Daiwa US Investment Corporation Bond Fund Hedged 2 | 0P0001. | 10,557.000 | +0.06% | 1.86B | 14/05 | |
| | SBIBIM SBI-PIMCO Japan Better Income Fund | 0P0001. | 10,474.000 | -0.19% | 1.84B | 14/05 | |
| | Nomura Global Bond Fund F | 0P0001. | 5,842.000 | 0% | 1.82B | 14/05 | |
| | AMOne Hybrid Securities Fund Turkish Lira | 0P0000. | 3,656.000 | -0.44% | 1.82B | 14/05 | |
| | SMDS Smart Strategy Fund Dividend 2 Year | 0P0000. | 10,243.000 | 0% | 1.82B | 14/05 | |
| | AllianceBernstein Global High Income Open B Hedged | 0P0000. | 6,472.000 | +0.02% | 1.81B | 14/05 | |
| | BNY Mellon Global High Yield CB Fund 2016-11 Hedge | 0P0001. | 10,623.000 | +0.13% | 1.8B | 14/05 | |
| | AMOne DIAM Emerging Country Sovereign Open Currenc | 0P0000. | 5,297.000 | -0.23% | 1.8B | 14/05 | |
| | Rakuten Bull Bear Money Pool | 0P0000. | 9,970.000 | +0.01% | 1.8B | 14/05 | |
| | SMTAM Japan Bond Index e | 0P0000. | 11,389.000 | +0.11% | 1.76B | 14/05 | |
| | Daiwa US Investment Corporation Bond Fund Hedged 2 | 0P0001. | 10,605.000 | +0.07% | 1.76B | 14/05 | |
| | Nomura Australia Bond Fund B | 0P0000. | 11,705.000 | -0.21% | 1.76B | 14/05 | |
| | Nomura New Emerging Bond Fund Australian Dollar Di | 0P0000. | 6,655.000 | 0% | 1.76B | 14/05 | |
| | Daiwa Fund Wrap Foreign Bond Index Emerging Plus U | 0P0001. | 11,970.000 | +0.03% | 1.75B | 14/05 | |
| | Nissay DC Nissay Foreign Bond Index | 0P0001. | 10,641.000 | -0.02% | 1.75B | 14/05 | |
| | Daiwa Japan Corporate Foreign Bond Fund S Hedged 2 | 0P0001. | 9,856.540 | -0.00% | 1.75B | 10/03 | |
| | AMOne Foreign Invesment Grade Fund Bond | 0P0000. | 7,119.000 | +0.04% | 1.75B | 14/05 | |
| | SMDS SMBC Nikko New World Bond Fund Chinese Yuan | 0P0000. | 9,975.000 | +0.17% | 1.74B | 14/05 | |
| | Nissay DC Nissay Domestic Bond Active | 0P0000. | 11,829.000 | +0.09% | 1.72B | 14/05 | |
| | Nomura Global Bond Fund B | 0P0001. | 12,078.000 | 0% | 1.72B | 14/05 | |
| | Nikko RS Australian Dollar Bond Fund | 0P0000. | 7,424.000 | -0.31% | 1.51B | 14/05 | |
| | Nikko SMBC World Bank Bond Fund | 0P0000. | 2,957.000 | -0.10% | 1.7B | 14/05 | |
| | AMOne US Strategic Income Alpha Dividend 1 Month | 0P0001. | 9,656.000 | +0.13% | 1.7B | 14/05 | |
| | UBS Global Convertible Bond Open Dividend 1 Year U | 0P0000. | 14,526.000 | 0% | 1.69B | 14/05 | |
| | SMTAM Bond Core Strategy Fund | 0P0001. | 10,255.000 | -0.03% | 1.69B | 14/05 | |
| | SMDS Japanese Corporate Foreign Bond Open UnHedged | 0P0001. | 10,395.000 | +0.07% | 1.68B | 14/05 | |
| | SMTAM Bond Total Type Fund UnHedged | 0P0000. | 8,176.000 | 0% | 1.86B | 14/05 | |
| | Nikko High Interest Currency Fund Dividend 1 Month | 0P0000. | 2,581.000 | +0.08% | 1.67B | 14/05 | |
| | T&D Nomura Emerging Bond Fund Japanese Yen Dividen | 0P0000. | 7,072.000 | -0.18% | 1.66B | 14/05 | |
| | UBS Global Convertible Bond Open Dividend 1 Month | 0P0000. | 10,063.000 | +0.01% | 1.67B | 14/05 | |
| | State Street Emerging Countries Bond Index Open | 0P0001. | 11,526.000 | -0.11% | 1.66B | 14/05 | |
| | Daiwa India Rupee Bond Open Dividend 1 Month | LP6200. | 8,812.000 | +0.03% | 1.58B | 14/05 | |
| | MUKAM MUFJ US Bank Loan Fund Currency Select Austr | 0P0000. | 6,706.000 | +0.03% | 1.65B | 14/05 | |
| | SMAM DC Japan Bond Fund | 0P0000. | 12,182.000 | +0.12% | 1.62B | 14/05 | |
| | Nomura US Europe Bond Income Open | 0P0000. | 8,757.000 | +0.01% | 1.62B | 14/05 | |
| | GS Bond Strategy Fund D Dividend 2 Year UnHedged | 0P0000. | 12,081.000 | 0% | 1.61B | 14/05 | |
| | SMDS Nikko Edmond de Rothschild Global CB Fund Hed | 0P0001. | 10,745.000 | -0.01% | 1.61B | 14/05 | |
| | T&D Nomura Emerging Bond Fund Australian Dollar Di | 0P0000. | 6,545.000 | -0.21% | 1.6B | 14/05 | |
| | TMA Rogge World Hybrid Securities Fund Australian | 0P0000. | 7,312.000 | -0.01% | 1.6B | 14/05 | |
| | PineBridge Financial Utility Hybrid Security Fund | 0P0001. | 10,323.160 | -0.01% | 1.6B | 15/11 | |
| | Amundi Europe High Yield Bond Fund Mexican Peso | 0P0001. | 5,058.000 | +0.96% | 1.59B | 14/05 | |
| | Nomura US High Yield Bond Fund Mexican Peso Divide | 0P0001. | 6,736.000 | 0% | 1.59B | 14/05 | |
| | MUKAM MUFJ Europe Bond Open Dividend 3 Month | 0P0000. | 12,712.000 | -0.16% | 1.57B | 14/05 | |
| | MUKAM Domestic Bond Currency Plus | 0P0000. | 9,321.000 | -0.03% | 1.57B | 14/05 | |
| | AMOne One Nippon Bond Open | 0P0001. | 10,459.000 | -0.03% | 1.57B | 14/05 | |
| | PineBridge Financial Utility Hybrid Security Fund | 0P0001. | 10,324.760 | -0.01% | 1.56B | 15/11 | |
| | Nomura Asia High Yield Bond Fund Japanese Yen Divi | 0P0000. | 8,598.000 | 0% | 1.56B | 14/05 | |
| | PineBridge US Preferred Securities Fund UnHedged | 0P0000. | 6,627.000 | -0.03% | 1.55B | 14/05 | |
| | Nomura Templeton Total Return A | 0P0000. | 9,731.000 | -0.76% | 1.55B | 14/05 | |
| | Nissay Global Hybrid Securities Strategy Fund Divi | 0P0001. | 4,838.000 | 0% | 1.54B | 14/05 | |
| | SompoJapan Jpn Bond | 0P0000. | 12,239.000 | +0.10% | 1.55B | 14/05 | |
| | SMDS Nikko Edmond de Rothschild Global CB Fund UnH | 0P0001. | 10,908.000 | 0% | 1.53B | 14/05 | |
| | Daiwa Index Select Japan Bond | 0P0001. | 10,648.000 | +0.11% | 1.53B | 14/05 | |
| | Daiwa Emerging High Interest Bond Fund Dividend 1 | 0P0000. | 3,535.000 | +0.26% | 1.51B | 14/05 | |
| | Nomura Global Bond Fund D | 0P0001. | 11,337.000 | -0.01% | 1.51B | 14/05 | |
| | BlackRock World Income Strategy | 0P0000. | 9,836.000 | -0.01% | 1.51B | 14/05 | |
| | AMOne DIAM Monthly Dividend Bond Fund | 0P0000. | 8,734.000 | +0.01% | 1.5B | 14/05 | |
| | Daiwa Fidelity Asia High Yield Bond Fund Asia Curr | 0P0000. | 7,533.000 | +0.01% | 1.47B | 14/05 | |
| | MUKAM MUFJ US Bank Loan Fund Currency Select Japan | 0P0000. | 10,350.000 | +0.06% | 1.46B | 14/05 | |
| | TMA Selection Inflation Linked Government Bond | 0P0000. | 11,083.000 | +0.15% | 1.46B | 14/05 | |
| | Daiwa DC Inflation Linked Government Bond Fund | 0P0000. | 11,377.000 | +0.17% | 1.45B | 14/05 | |
| | Nomura Foreign Bond Passive Fund DC | 0P0000. | 20,068.000 | -0.02% | 1.45B | 14/05 | |
| | SMDS Nikko US Bank Loan Fund Hedged 14-07 | 0P0001. | 10,069.000 | +0.02% | 1.44B | 14/05 | |
| | Nomura Global High Yield Bond Fund Resource Countr | 0P0000. | 16,355.000 | 0% | 1.44B | 14/05 | |
| | Nomura Foreign Bond Active Fund B SMA | 0P0000. | 16,810.000 | -0.12% | 1.56B | 14/05 | |
| | Nomura Hybrid Income Open | 0P0000. | 8,776.000 | -0.07% | 1.43B | 14/05 | |
| | Nikko PIMCO High Income Sovereign Fund Growth USD | 0P0000. | 25,445.000 | +0.06% | 1.44B | 14/05 | |
| | SJNK Foreign Bond Fund | 0P0000. | 13,229.000 | 0% | 1.42B | 14/05 | |
| | Nikko Yen Support | 0P0000. | 8,642.000 | -0.07% | 1.41B | 14/05 | |
| | Nomura High Yield Bond Open B SMA | 0P0000. | 22,372.000 | -0.01% | 1.48B | 14/05 | |
| | MYAM High Interest Supranational Bond Fund Dividen | 0P0000. | 4,111.000 | +0.12% | 1.42B | 14/05 | |
| | MUKAM Developed Countries High Grade Government Bo | 0P0001. | 10,315.000 | -0.03% | 1.42B | 14/05 | |
| | Nomura Foreign Bond Index SMA | 0P0000. | 16,533.000 | -0.02% | 1.42B | 14/05 | |
| | UBS World CB Fund Japanese Yen Hedged | 0P0000. | 20,738.000 | -0.00% | 1.35B | 14/05 | |
| | Nomura US High Yleld Bond Fund Turkish Lira Divide | 0P0000. | 15,917.000 | 0% | 1.41B | 14/05 | |
| | Rakuten World Bond Hedged Fund | 0P0001. | 9,569.000 | +0.06% | 1.4B | 14/05 | |
| | UBS Global CB Open Dividend 1 Year Hedged | 0P0000. | 12,755.000 | -0.01% | 1.44B | 14/05 | |
| | SBI EXE-i Developed Country Bond Fund | 0P0000. | 12,411.000 | +0.10% | 1.35B | 14/05 | |
| | Nomura High Yield Bond Open A SMA | 0P0000. | 18,417.000 | -0.02% | 1.29B | 14/05 | |
| | SMDS Nikko US Bank Loan Fund Hedged 14-10 | 0P0001. | 10,029.000 | +0.03% | 1.36B | 14/05 | |
| | AMOne US Strategic Income Fund Dividend 1 Year UnH | 0P0001. | 12,809.000 | +0.33% | 1.36B | 14/05 | |
| | Nomura High Yield Bond Open A | 0P0000. | 8,256.000 | -0.01% | 1.36B | 14/05 | |
| | AMOne Hybrid Securities Fund Australian Dollar | 0P0000. | 6,932.000 | -0.07% | 1.35B | 14/05 | |
| | Nikko New Sovereign | 0P0000. | 7,840.000 | -0.01% | 1.34B | 14/05 | |
| | SMTAM Brazil Government Bond Fund Dividend 1 Month | 0P0000. | 3,081.000 | 0% | 1.34B | 14/05 | |
| | Nomura New Emerging Bond Fund Indonesian Rupiah Di | 0P0000. | 7,940.000 | 0% | 1.32B | 14/05 | |
| | MUKAM Fund Manager Foreign Bond | 0P0000. | 13,385.000 | -0.01% | 1.32B | 14/05 | |
| | SMAM Corporate Bond Income UnHedged/Dividend 1 Yea | 0P0000. | 14,039.000 | +0.21% | 1.2B | 14/05 | |
| | Nomura Index Fund Emerging Bond Hedged | 0P0000. | 13,267.000 | -0.18% | 1.32B | 14/05 | |
| | AMOne Mizuho US High Yield Open Dividend 1 Year He | 0P0000. | 13,587.000 | -0.01% | 1.7B | 14/05 | |
| | UBS World Public Infra Bond Fund Currency Select U | 0P0001. | 12,875.000 | 0% | 1.32B | 14/05 | |
| | AMOne DIAM High Grade Income Open Dividend 1 Year | 0P0000. | 14,059.000 | -0.26% | 1.31B | 14/05 | |
| | Daiwa Foreign Bond Sovereign Open Dividend 1 Month | 0P0000. | 8,162.000 | -0.07% | 1.31B | 14/05 | |
| | MUKAM Euro Sovereign Op | 0P0000. | 6,089.000 | -0.13% | 1.28B | 14/05 | |
| | AMOne MHAM Foreign Bond Index Fund Hedged Fund Wra | 0P0001. | 10,415.000 | +0.01% | 1.3B | 14/05 | |
| | Nomura US High Yield Corporate Bond Fund C | 0P0000. | 7,454.000 | -0.04% | 1.3B | 14/05 | |
| | MUKAM MUFJ US Bank Loan Fund US Dollar/Japanese Ye | 0P0001. | 11,483.000 | +0.16% | 1.27B | 14/05 | |
| | T&D Nomura Emerging Bond Fund US Dollar Dividend 1 | LP6200. | 8,576.000 | 0% | 1.09B | 14/05 | |
| | MUKAM MUFJ PIMCO Total Return Fund US Dollar Hedge | 0P0000. | 10,471.000 | 0% | 1.27B | 14/05 | |
| | MUKAM US High Yield Bond Open Currency Select Japa | 0P0000. | 7,934.000 | -0.05% | 1.25B | 14/05 | |
| | SMDS Nikko US Bank Loan Fund Hedged 13-05 | 0P0000. | 9,893.450 | -0.01% | 1.25B | 26/11 | |
| | SMDS Toyota Motor Credit/Toyota Group Bond Fund | 0P0001. | 10,975.000 | -0.03% | 1.24B | 14/05 | |
| | PineBridge Local Currency New Growth Country Bond | 0P0000. | 3,298.000 | -0.12% | 1.24B | 14/05 | |
| | Nomura US High Yield Corporate Bond B | 0P0000. | 21,836.000 | -0.04% | 1.24B | 14/05 | |
| | Nomura High Yield Bond Open D Dividend 2 Month | 0P0000. | 8,627.000 | -0.01% | 1.24B | 14/05 | |
| | TMA Rogge World Hybrid Securities Fund Brazilian R | 0P0000. | 2,011.000 | 0% | 1.24B | 14/05 | |
| | Amundi Euro Bond Fund D1M | 0P0000. | 5,442.000 | -0.22% | 1.23B | 14/05 | |
| | Nikko PIMCO High Yield Fund B Hedged | 0P0000. | 8,692.000 | -0.07% | 1.23B | 14/05 | |
| | Daiwa Short Term Supranational Bond Dividend 1 Mon | 0P0001. | 6,063.000 | +0.08% | 1.22B | 14/05 | |
| | AMOne Shinko Global High Yield Bond Fund Japanese | 0P0000. | 7,644.000 | 0% | 1.22B | 14/05 | |
| | Nomura Japanese Yen Bond Investment Index Fund | 0P0000. | 10,482.000 | +0.11% | 1.22B | 14/05 | |
| | Nomura Index Fund Emerging Countries Bond | 0P0000. | 13,369.000 | +0.19% | 1.21B | 14/05 | |
| | MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd AUD D1M | 0P0000. | 5,739.000 | -0.09% | 1.21B | 14/05 | |
| | MUKAM Value Bond Fund Exchange Risk Reduction Type | 0P0000. | 8,812.000 | +0.07% | 1.2B | 14/05 | |
| | SMTAM Japan Bond Index Fund | 0P0000. | 12,359.000 | +0.11% | 1.2B | 14/05 | |
| | SMTAM Bond Total Type Fund Hedged | 0P0000. | 8,972.000 | 0% | 1.2B | 14/05 | |
| | Nomura Japan Bond Index Fund | 0P0000. | 10,206.000 | +0.12% | 1.19B | 14/05 | |
| | LM New Zealand Bond Fund Dividend 2 Year | 0P0001. | 11,618.000 | -0.13% | 1.19B | 14/05 | |
| | Nikko High Interest Developed Country Bond Fund 20 | 0P0001. | 9,851.000 | -0.17% | 1.18B | 14/05 | |
| | Fidelity Foreign Bond Active Fund B Managed Accoun | 0P0001. | 13,007.000 | +0.02% | 1.18B | 14/05 | |
| | BlackRock World Bond Fund UnHedged | 0P0000. | 13,516.000 | +0.01% | 1.18B | 14/05 | |
| | MUKAM eMAXIS Domestic Japan Inflation Linked Gover | 0P0001. | 9,154.000 | +0.14% | 1.17B | 14/05 | |
| | Nochu JA Japan Bond Fund | 0P0000. | 11,100.000 | +0.12% | 1.16B | 14/05 | |
| | Nomura New US High Yield Bond Fund Turkish Lira Di | 0P0000. | 2,840.000 | 0% | 1.16B | 14/05 | |
| | Nomura Index Fund Foreign Bond Hedged | 0P0000. | 11,485.000 | 0% | 1.15B | 14/05 | |
| | Amundi Europe High Yield Bond Fund Turkish Lira Di | 0P0001. | 8,169.000 | -0.77% | 1.14B | 14/05 | |
| | Deutsche Europe Income Open | 0P0000. | 9,367.000 | -0.26% | 1.13B | 14/05 | |
| | MYAM DC Japan Bond Passive Fund | 0P0001. | 10,876.000 | +0.12% | 1.18B | 14/05 | |
| | SMDS Global CB Open High Interest Currency | 0P0000. | 6,384.000 | -0.34% | 1.13B | 14/05 | |
| | MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd Resourc | 0P0000. | 3,732.000 | -0.37% | 1.13B | 14/05 | |
| | AMOne Shinko Global High Yield Bond Fund Australia | 0P0000. | 3,633.000 | -0.03% | 1.11B | 14/05 | |
| | SMTAM Europe Government Bond Fund Dividend 1 Month | 0P0000. | 5,531.000 | -0.13% | 1.11B | 14/05 | |
| | SMDS US Short Term High Yield Bond Fund UnHedged | 0P0000. | 16,897.000 | +0.03% | 1.11B | 14/05 | |
| | Okasan Asia High Yield Plus Dividend 1 Month Hedge | 0P0000. | 7,111.000 | -0.03% | 1.11B | 14/05 | |
| | Nomura Emerging Bond Premium Dividend 2 Year | 0P0000. | 9,448.000 | 0% | 1.11B | 14/05 | |
| | MUKAM PIMCO New World USD Income Fund D1M Dividend | 0P0000. | 10,633.000 | +0.03% | 1.09B | 14/05 | |
| | Daiwa Brazilian Real Bond Open Dividend 2 Year | LP6200. | 15,870.000 | -0.03% | 1.1B | 14/05 | |
| | Deutsche DWS Global Utility Bond Fund D1Y D UnHedg | 0P0000. | 13,487.000 | +0.01% | 1.1B | 14/05 | |
| | MUKAM Emerging Sovereign Open Asset Growth | 0P0000. | 15,710.000 | -0.22% | 1.08B | 14/05 | |
| | Nomura Global High Yield Bond Fund Asia Currency D | 0P0000. | 22,953.000 | -0.00% | 1.09B | 14/05 | |
| | UBS World Public Infra Bond Fund Currency Select A | 0P0000. | 20,072.000 | -0.01% | 1.08B | 14/05 | |
| | MUKAM Emerging Currency World Bank Bond Open | 0P0001. | 8,107.000 | +0.26% | 1.08B | 14/05 | |
| | Daiwa Emerging Countries Sovereign Bond Fund Curre | 0P0001. | 3,816.000 | +0.18% | 1.07B | 14/05 | |
| | NN Asia High Yield Bond Fund Japanese Yen Dividend | LP6200. | 7,902.070 | -0.01% | 1.07B | 14/02 | |
| | T&D Nomura Emerging Bond Fund Gold Dividend 1 Mont | 0P0000. | 5,517.000 | -0.34% | 1.07B | 14/05 | |
| | SMDS Mexico Bond Fund Asset Dividend 1 Month | 0P0000. | 5,446.000 | +0.35% | 1.07B | 14/05 | |
| | AllianceBernstein Global Bond Fund | 0P0000. | 17,432.000 | -0.02% | 1.07B | 14/05 | |
| | Okasan Mito Sec Asia Oceania Bond Open Donation | 0P0000. | 4,817.000 | -0.08% | 1.06B | 14/05 | |
| | BlackRock iShares Domestic Bond Index Fund | 0P0000. | 10,736.000 | +0.10% | 1.06B | 14/05 | |
| | MUKAM Next Growth Bond Open Dividend 1 Month | 0P0000. | 3,401.000 | +0.18% | 1.06B | 14/05 | |
| | UBS Utility Financial Corporate Bond Fund Dividend | 0P0000. | 12,142.000 | +0.07% | 1.42B | 14/05 | |
| | AMOne Hybrid Securities Fund Mexican Peso | 0P0000. | 6,144.000 | +0.03% | 1.05B | 14/05 | |
| | Nikko High Interest Developed Country Bond Fund CC | 0P0001. | 9,856.000 | -0.17% | 1.05B | 14/05 | |
| | SMDS Ashigin World Corporate Hybrid Securities Fun | 0P0001. | 10,131.000 | -0.01% | 1.04B | 14/05 | |
| | MUKAM MUFJ Mexico Bond Open UnHedged Dividend 1 Mo | 0P0000. | 6,603.000 | +0.98% | 1.04B | 14/05 | |
| | AMOne Mizuho Oceania Bond Fund | 0P0000. | 6,589.000 | -0.08% | 1.04B | 14/05 | |
| | MUKAM MUFJ World Government Bond Index Fund Divide | 0P0000. | 9,024.000 | -0.02% | 1.03B | 14/05 | |
| | MUKAM Turkey Bond Open Dividend 1 Month UnHedged | 0P0000. | 2,266.000 | -0.74% | 896M | 14/05 | |
| | Manulife Strategic Income Fund Hedged Wrap | 0P0001. | 10,635.000 | -0.02% | 1.03B | 14/05 | |
| | PineBridge New Growth Country Bond Income Open | 0P0000. | 5,679.000 | -0.02% | 1.03B | 14/05 | |
| | Manulife Japanese Corporate Foreign Currency Bond | 0P0001. | 9,967.000 | -0.01% | 1.02B | 14/05 | |
| | T&D Nomura Emerging Bond Fund Turkish Lira Dividen | 0P0000. | 11,294.000 | -0.69% | 1.02B | 14/05 | |
| | AMOne MHAM US Income Open A Hedged | 0P0000. | 10,894.000 | -0.08% | 992M | 14/05 | |
| | Nomura New Zealand Bond Open UnHedged Dividend 1 M | 0P0001. | 9,035.000 | -0.20% | 1.01B | 14/05 | |
| | T&D Nomura Emerging Bond Fund Gold Dividend 2 Year | 0P0000. | 10,355.000 | -0.33% | 1.01B | 14/05 | |
| | LM Australia Bond Fund Dividend 2 Year | 0P0000. | 11,499.000 | -0.10% | 1.01B | 14/05 | |
| | Nomura Global High Yield Bond Fund Japanese Yen D2 | 0P0000. | 15,125.000 | -0.01% | 1.2B | 14/05 | |
| | AMOne MHAM US Income Open B UnHedged | 0P0000. | 10,721.000 | -0.07% | 988M | 14/05 | |
| | T&D Currency Trade Emerging Corporate Bond Fund D1 | 0P0000. | 7,167.000 | -0.07% | 994M | 14/05 | |
| | Nikko PIMCO High Income Sovereign Fund D1M Indian | 0P0001. | 7,898.000 | +0.20% | 993M | 14/05 | |
| | AMOne Hybrid Securities Fund US Dollar | 0P0000. | 9,184.000 | +0.16% | 991M | 14/05 | |
| | Nikko Global CoCo Bond Fund UnHedged | 0P0001. | 9,451.000 | 0% | 985M | 14/05 | |
| | Nomura Global CB Fund Japanese Yen Dividend 1 Mont | 0P0000. | 12,755.000 | -0.01% | 979M | 14/05 | |
| | Nomura US High Yield Bond Fund Mexican Peso Divide | 0P0001. | 10,991.000 | -0.01% | 977M | 14/05 | |
| | Amundi The United Kingdom Bond Fund Dividend 1 Mon | 0P0001. | 6,357.000 | -0.11% | 967M | 14/05 | |
| | Nomura Fund Masters World Bond A | 0P0000. | 9,842.000 | -0.08% | 958M | 14/05 | |
| | SMDS Emerging Bond Fund New Zealand Dollar Dividen | 0P0000. | 7,307.000 | +0.11% | 950M | 14/05 | |
| | Nikko Europe Corporate Bond Fund B UnHedged | 0P0001. | 7,713.000 | -0.01% | 941M | 14/05 | |
| | T&D Nomura Emerging Bond Fund Mexican Peso Dividen | 0P0000. | 16,873.000 | -0.16% | 939M | 14/05 | |
| | Nissay/Putnam Euro Income Open | 0P0000. | 7,334.000 | -0.16% | 934M | 14/05 | |
| | Nomura New US High Yield Bond Fund US Dollar Divid | 0P0001. | 10,448.000 | 0% | 933M | 14/05 | |
| | SMDS BNP Paribas Global Financial Institution Hybr | 0P0001. | 8,963.000 | 0% | 933M | 14/05 | |
| | Invesco Sterling Bond Fund (Unhedged / MD) | 0P0001. | 5,704.000 | -0.12% | 933M | 14/05 | |
| | SMTAM US Local Bond Fund Hedged Dividend 2 Year | 0P0001. | 10,444.000 | +0.13% | 933M | 14/05 | |
| | Deutsche DWS Europe High Yield Bond Fund Resource | 0P0000. | 3,556.000 | 0% | 931M | 14/05 | |
| | SMDS SMAM Emerging Bond Total Return Fund UnHedged | 0P0001. | 9,918.000 | 0% | 929M | 14/05 | |
| | AMOne Shinko Foreign Bond Fund Exchange Risk Contr | 0P0001. | 10,191.000 | -0.04% | 927M | 14/05 | |
| | Nissay PIMCO World Bond Strategy Fund Dividend 1 Y | 0P0000. | 11,529.000 | -0.06% | 1.01B | 14/05 | |
| | Manulife Floating High Interest Strategy Fund A He | 0P0000. | 6,863.000 | -0.01% | 912M | 14/05 | |
| | Nikko Index Fund Foreign Bond Hedged Dividend 1 Ye | 0P0000. | 13,489.000 | +0.01% | 902M | 14/05 | |
| | Nomura US High Yleld Bond Fund Australian Dollar D | 0P0000. | 33,899.000 | -0.00% | 894M | 14/05 | |
| | Daiwa US High Interest Corporate Bond Fund Currenc | 0P0000. | 2,459.000 | -0.45% | 884M | 14/05 | |
| | SMDS Nikko US Bank Loan Fund Hedged 14-03 | 0P0001. | 10,049.000 | +0.02% | 883M | 14/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 1 Year | 0P0000. | 12,112.000 | -0.20% | 878M | 14/05 | |
| | Eastspring Asia Oceania Utility Infrastructure Bon | 0P0001. | 10,787.000 | -0.07% | 877M | 14/05 | |
| | Nikko Pension Accumulation Japan Short Term Bond O | 0P0000. | 10,353.000 | 0% | 873M | 14/05 | |
| | Nomura US High-Yield Bond Currency Select Dividend | 0P0000. | 16,926.000 | 0% | 871M | 14/05 | |
| | SMAM Government Bond Plus Fund Dividend 1 Month | 0P0000. | 9,472.000 | +0.13% | 867M | 14/05 | |
| | MUKAM Value Bond Fund Exchange Risk Reduction Type | 0P0000. | 11,043.000 | +0.07% | 870M | 14/05 | |
| | MUKAM MUFJ US Bank Loan Fund Currency Select Mexic | 0P0000. | 5,287.000 | +0.11% | 868M | 14/05 | |
| | Amundi Europe High Yield Bond Fund Euro | 0P0000. | 5,898.000 | 0% | 867M | 14/05 | |
| | MUKAM Brazil Bond Open Dividend 1 Month | 0P0000. | 3,606.000 | +0.03% | 858M | 14/05 | |
| | SMTAM Japan Bond Fund Dividend 1 Month | 0P0000. | 9,266.710 | -0.00% | 852M | 20/08 | |
| | Nomura PIMCO Emerging Countrs Infras Rel Bd Fd JPY | 0P0000. | 13,314.000 | 0% | 852M | 14/05 | |
| | AMOne DIAM Emerging Bond Fund | 0P0000. | 3,457.000 | +0.09% | 851M | 14/05 | |
| | Nomura PIMCO US High Yield Bond Fund Australian Do | 0P0000. | 10,132.000 | 0% | 847M | 14/05 | |
| | AMOne One DC Domestic Bond Index Fund | 0P0000. | 12,007.000 | +0.12% | 845M | 14/05 | |
| | Daiwa New Global Hybrid Security Fund UnHedged | 0P0001. | 9,851.000 | -0.10% | 833M | 14/05 | |
| | SMTAM Bond Total Type Fund UnHedged Dividend 2 Yea | 0P0000. | 14,152.000 | -0.01% | 941M | 14/05 | |
| | MUKAM MUFJ Emerging Bond Currency Select Indonesia | 0P0000. | 7,482.000 | -0.32% | 825M | 14/05 | |
| | Daiwa World Strong Companies Foreign Bond Fund Hed | 0P0001. | 10,266.000 | +0.22% | 820M | 14/05 | |
| | Deutsche DWS Currency Select Emerging Sovereign Bo | 0P0000. | 8,241.000 | 0% | 816M | 14/05 | |
| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0001. | 11,191.000 | -0.16% | 815M | 14/05 | |
| | Amundi Resona US High Yield Bond Fund Mexican Peso | 0P0000. | 3,289.000 | +0.92% | 812M | 14/05 | |
| | MUKAM Bradesco Brazil Bond Fund Growth Focus | 0P0000. | 14,522.000 | +0.04% | 812M | 14/05 | |
| | Daiwa Global Financial Institutions (G-SIBs) Bond | 0P0001. | 10,651.000 | +0.19% | 811M | 14/05 | |
| | Amundi Resona US High Yield Bond Fund Turkish Lira | 0P0000. | 2,485.000 | -0.76% | 809M | 14/05 | |
| | Daiwa Global Financial Institutions (G-SIBs) Bond | 0P0001. | 10,733.000 | +0.19% | 808M | 14/05 | |
| | Shinkin Domestic Bond Fund | 0P0000. | 11,019.000 | +0.11% | 807M | 14/05 | |
| | T&D Nomura Emerging Bond Fund Brazilian Real Divid | 0P0000. | 12,419.000 | -0.72% | 806M | 14/05 | |
| | SJNK Asia High Yield Bond Fund Dividend 1 Month JP | 0P0000. | 6,394.000 | -0.02% | 800M | 14/05 | |
| | SMDS Nikko US Bank Loan Fund Hedged 13-12 | 0P0001. | 10,179.000 | +0.02% | 798M | 14/05 | |
| | SMDS Nikko US Bank Loan Fund Hedged 14-12 | 0P0001. | 10,162.000 | +0.02% | 791M | 14/05 | |
| | Deutsche DWS Brazilian Real Bond Fund Dividend 1 Y | 0P0000. | 12,633.000 | -0.01% | 787M | 14/05 | |
| | Daiwa US High Interest Corporate Bond Fund Currenc | 0P0000. | 5,229.000 | -0.11% | 787M | 14/05 | |
| | AMOne DIAM Emerging Country Sovereign Open Currenc | 0P0000. | 3,542.000 | -0.28% | 783M | 14/05 | |
| | SMDS Global High Interest Currency Fund | 0P0000. | 5,142.000 | +0.06% | 779M | 14/05 | |
| | MUKAM MUFJ Europe High Yield Bond Fund Brazilian R | 0P0000. | 2,580.000 | -0.69% | 777M | 14/05 | |
| | Nikko New Zealand Bond Fund 2015-02 Callable Secur | 0P0001. | 10,642.110 | -0.01% | 772M | 14/12 | |
| | Nikko PIMCO US High Income Loan Fund Dividend 1 Mo | 0P0000. | 7,966.000 | +0.06% | 681M | 14/05 | |
| | Nikko PIMCO High Income Sovereign Fund D1M Mexican | 0P0000. | 6,317.000 | -0.03% | 771M | 14/05 | |
| | GS Bond Strategy Fund A Dividend 1 Month Hedged | 0P0000. | 7,010.000 | 0% | 768M | 14/05 | |
| | Daiwa Indonesian Rupiah Bond Open Dividend 1 Month | 0P0000. | 6,598.000 | +0.02% | 766M | 14/05 | |
| | Nikko AU Income Open Monthly | 0P0000. | 4,531.000 | -0.09% | 809M | 14/05 | |
| | MUKAM eMAXIS Emerging Countries Bond Index Hedged | 0P0001. | 9,751.000 | -0.19% | 763M | 14/05 | |
| | MS World High Interest Currency Fund Dividend 2 Ye | 0P0000. | 9,375.000 | -0.02% | 755M | 14/05 | |
| | SMTAM Bank Loan Open US Dollar SMA | 0P0000. | 13,956.000 | +0.21% | 776M | 14/05 | |
| | Nomura US High Yield Fund Dividend 1 Year | 0P0000. | 14,262.000 | -0.06% | 743M | 14/05 | |
| | SMDS Emerging Bond Fund South African Rand Dividen | 0P0000. | 3,548.000 | -0.45% | 740M | 14/05 | |
| | Daiwa US High Interest Corporate Bond Fund Currenc | 0P0000. | 10,081.000 | +0.12% | 739M | 14/05 | |
| | Nissay PIMCO World Bond Strategy Fund Dividend 1 M | 0P0000. | 8,184.000 | -0.06% | 653M | 14/05 | |
| | MUKAM Short Term Russian Ruble Bond Open Dividend | 0P0000. | 4,964.000 | +0.61% | 737M | 14/05 | |
| | JPM US Treasury Income Fund Dividend 3 Month | 0P0000. | 9,682.000 | +0.16% | 735M | 14/05 | |
| | Nomura Europe High Yield Bond Fund European Curren | 0P0000. | 5,384.000 | -0.02% | 731M | 14/05 | |
| | Amundi Europe High Yield Bond Fund Resource Countr | 0P0000. | 3,371.000 | -0.12% | 731M | 14/05 | |
| | Daiwa Corporate Hybrid Security Fund Hedged 2016-1 | 0P0001. | 10,152.540 | -0.00% | 725M | 30/11 | |
| | AMOne Frontier World Income Fund Dividend 1 Year | 0P0000. | 14,502.000 | -0.01% | 629M | 14/05 | |
| | Nomura Million Reserve Portfolio | 0P0000. | 9,993.000 | 0% | 721M | 14/05 | |
| | SMDS US Short Term High Yield Bond Fund Hedged | 0P0000. | 10,925.000 | +0.04% | 707M | 14/05 | |
| | Nomura Index Fund US High Yield Bond | 0P0001. | 13,008.000 | -0.01% | 706M | 14/05 | |
| | Invesco Income Select Fund | 0P0000. | 7,869.000 | +0.13% | 706M | 14/05 | |
| | Nomura Foreign Bond Index Fund | 0P0000. | 18,748.000 | -0.02% | 704M | 14/05 | |
| | SMDS Mexico Bond Fund Asset Growth | 0P0000. | 9,504.000 | +0.38% | 699M | 14/05 | |
| | Nikko Foreign Bond Index Fund DC | 0P0000. | 19,766.000 | -0.02% | 698M | 14/05 | |
| | MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd Asia Ba | 0P0000. | 6,889.000 | +0.09% | 698M | 14/05 | |
| | AMOne World Bond Fund | 0P0000. | 8,274.000 | +0.04% | 696M | 14/05 | |
| | SMDS Ashigin World Corporate Hybrid Securities Fun | 0P0001. | 10,135.710 | -0.00% | 688M | 20/11 | |
| | SMTAM Bond Total Type Fund Hedged Dividend 2 Year | 0P0000. | 11,358.000 | -0.01% | 685M | 14/05 | |
| | MS Global Bond Open | 0P0000. | 10,603.000 | -0.02% | 681M | 14/05 | |
| | Nikko PIMCO High Income Sovereign Fund D1M South A | 0P0000. | 2,924.000 | -0.24% | 682M | 14/05 | |
| | UBS World Public Infra Bond Fund Currency Select B | 0P0000. | 13,178.000 | 0% | 680M | 14/05 | |
| | SMDS Asia High Yield Bond Fund Dividend 1 Month Cu | 0P0000. | 6,184.000 | -0.16% | 680M | 14/05 | |
| | MUKAM MUFJ Emerging Countrs H/Y Corp Bd Fd MXP D1M | 0P0000. | 5,209.000 | 0% | 675M | 14/05 | |
| | AMOne DIAM Japanese Yen Strategy Bond Fund | 0P0000. | 8,333.000 | 0% | 674M | 14/05 | |
| | SMDS SMAM Public Utility Bond Fund Asset Growth Ty | 0P0000. | 11,729.000 | +0.03% | 673M | 14/05 | |
| | SMDS Resona Strategic Income Fund 2016-05 UnHedged | 0P0001. | 10,685.000 | +0.19% | 667M | 14/05 | |
| | Daiwa Fund Wrap Foreign Investment Grade Corporate | 0P0001. | 12,217.000 | +0.19% | 664M | 14/05 | |
| | T&D Currency Trade Emerging Corporate Bond Fund D1 | 0P0000. | 5,333.000 | -0.11% | 660M | 14/05 | |
| | Nomura New Emerging Bond Fund Japanese Yen Dividen | 0P0000. | 14,319.000 | -0.01% | 633M | 14/05 | |
| | AMOne MHAM US High Yield Fund Dividend 1 Month | 0P0000. | 7,398.000 | -0.01% | 621M | 14/05 | |
| | SMDS Hitokufu World Government Bond Fund Hedged | 0P0001. | 10,444.000 | +0.02% | 623M | 14/05 | |
| | DaiwaSB DC Japan Bond Fund | 0P0000. | 11,531.000 | +0.10% | 636M | 14/05 | |
| | SMTAM DC Japan Bond Index Open | 0P0000. | 12,311.000 | +0.11% | 621M | 14/05 | |
| | SJNK Foreign Bond Fund UnHedged | 0P0000. | 13,832.000 | -0.03% | 620M | 14/05 | |
| | Deutsche DWS Europe High Yield Bond Fund Euro D1M | 0P0000. | 7,574.000 | 0% | 618M | 14/05 | |
| | MUKAM World Sovereign Bond Income Open | 0P0000. | 9,492.000 | -0.11% | 617M | 14/05 | |
| | Daiwa US Short Term High Yield Corporate Bond Fund | 0P0000. | 7,765.000 | -0.03% | 607M | 14/05 | |
| | Nissay PIMCO World Bond Strategy Fund Dividend 1 Y | 0P0000. | 12,782.000 | +0.09% | 590M | 14/05 | |
| | AMOne Shinko Bank Loan Fund Neo Japanese Yen Hedge | 0P0000. | 10,122.000 | +0.03% | 597M | 14/05 | |
| | SJNK Global Floating Rate Bond Fund UnHedged | 0P0001. | 10,934.000 | -0.04% | 592M | 14/05 | |
| | SMDS Resona Strategic Income Fund 2016-09 UnHedged | 0P0001. | 11,405.000 | +0.18% | 590M | 14/05 | |
| | Nomura PIMCO US High Yield Bond Fund Japanese Yen | 0P0000. | 17,464.000 | +0.06% | 575M | 14/05 | |
| | MUKAM ASEAN Corporate Bond Fund Dividend 1 Month | 0P0001. | 10,769.000 | -0.10% | 584M | 14/05 | |
| | SJNK Europe Government Bond Open Dividend 1 Month | 0P0000. | 5,768.000 | -0.17% | 584M | 14/05 | |
| | BlackRock i-mizuho High Yield Bond Index UnHedged | 0P0000. | 14,891.000 | -0.05% | 672M | 14/05 | |
| | SMDS Nikko US Bank Loan Fund Hedged 15-03 | 0P0001. | 10,048.000 | +0.02% | 578M | 14/05 | |
| | Shinkin Foreign Sovereign Bond Selection US/Europe | 0P0000. | 9,640.000 | +0.01% | 578M | 14/05 | |
| | Deutsche DWS Currency Select Emerging Sovereign Bo | 0P0000. | 2,080.000 | 0% | 577M | 14/05 | |
| | Daiwa Bond Core Strategy Fund UnHedged | 0P0001. | 9,833.000 | +0.35% | 577M | 14/05 | |
| | TMA Rogge World Hybrid Securities Fund Mexican Pes | 0P0000. | 5,813.000 | 0% | 576M | 14/05 | |
| | Nomura US High Yield Corporate Bond Fund A | 0P0000. | 19,416.000 | -0.04% | 576M | 14/05 | |
| | SMDS Ashigin World Corporate Hybrid Securities Fun | 0P0001. | 10,216.780 | -0.00% | 573M | 20/08 | |
| | SMTAM US Local Bond Fund UnHedged Dividend 2 Year | 0P0001. | 12,235.000 | +0.32% | 573M | 14/05 | |
| | MYAM Foreign Bond Open | 0P0000. | 10,929.000 | -0.03% | 573M | 14/05 | |
| | Nomura New Emerging Bond Fund Chinese Yuan Dividen | 0P0000. | 10,217.000 | 0% | 569M | 14/05 | |
| | Daiwa NB US Bond Strategy Fund Hedged Dividend 1 M | 0P0000. | 8,435.000 | +0.01% | 568M | 14/05 | |
| | GS World Bond Open D Dividend 1 Month UnHedged | 0P0000. | 10,934.000 | +0.01% | 566M | 14/05 | |
| | SJNK Japan Financial Hybrid Securities Open Divide | 0P0000. | 10,606.000 | -0.54% | 534M | 14/05 | |
| | Aozora Developed Countries Mid-Short Term Bond Fun | 0P0001. | 9,839.000 | +0.01% | 562M | 14/05 | |
| | Nikko Pension Accumulation International Bond Fund | 0P0000. | 19,194.000 | -0.03% | 562M | 14/05 | |
| | Nomura Domestic Bond Index Fund | 0P0000. | 12,025.000 | +0.11% | 556M | 14/05 | |
| | Deutsche DWS Europe High Yield Bond Fund South Afr | 0P0000. | 3,041.000 | 0% | 556M | 14/05 | |
| | Nomura Templeton Total Return C | 0P0000. | 7,868.000 | -0.76% | 554M | 14/05 | |
| | AMOne World Hybrid Securities Fd Curency Select Se | 0P0000. | 7,127.610 | -0.01% | 552M | 23/01 | |
| | Nomura Global Bond Fund E | 0P0001. | 10,059.000 | -0.01% | 552M | 14/05 | |
| | Okasan Emerging Countries Government Bond Open Div | 0P0000. | 9,312.000 | +0.24% | 551M | 14/05 | |
| | SMDS Nikko US Bank Loan Fund Hedged 14-05 | 0P0001. | 10,224.000 | +0.03% | 545M | 14/05 | |
| | Nomura PIMCO Emerging Countrs Infras Rel Bd Fd Asi | 0P0000. | 20,722.000 | +0.14% | 545M | 14/05 | |
| | MUKAM PIMCO Emerging Bond Open C UnHedged Dividend | 0P0000. | 14,986.000 | +0.03% | 599M | 14/05 | |
| | MUKAM Emerging Sovereign Open Asset Growth UnHdg | 0P0000. | 12,508.000 | -0.21% | 517M | 14/05 | |
| | Nomura DC Emerging Countries Bond Local Currency I | 0P0000. | 14,585.000 | +0.20% | 534M | 14/05 | |
| | SMDS Global Hybrid Securities Fund UnHedged | 0P0000. | 5,983.000 | +0.15% | 530M | 14/05 | |
| | Pictet Euro Best Rating Government Bond Fund Divid | 0P0000. | 7,581.000 | -0.05% | 529M | 14/05 | |
| | Daiwa Japan Corporate Foreign Bond Fund S Partiall | 0P0001. | 9,542.130 | +0.00% | 527M | 05/03 | |
| | Okasan World Sovereign Income Dividend 1 Year | 0P0000. | 12,268.000 | -0.02% | 526M | 14/05 | |
| | MUKAM MUFJ Europe High Yield Bond Fund Australian | 0P0000. | 8,209.000 | -0.15% | 525M | 14/05 | |
| | MUKAM PIMCO US Bank Loan Fund USD Income Dividend | 0P0001. | 8,913.000 | +0.26% | 524M | 14/05 | |
| | MUKAM MUFJ Europe High Yield Bond Fund Japanese Ye | 0P0000. | 8,959.000 | -0.11% | 523M | 14/05 | |
| | SMTAM SMT US Dollar Emerging Countries Bond Index | 0P0001. | 12,584.000 | +0.09% | 522M | 14/05 | |
| | MUKAM World Investment Grade Bond Open Currency Se | 0P0000. | 4,083.390 | -0.01% | 520M | 13/03 | |
| | AMOne DIAM Global High Yield Bond Fund Currency Se | 0P0000. | 7,294.000 | -0.01% | 515M | 14/05 | |
| | Nikko Asia High Yield Bond Fund UnHedged | 0P0000. | 6,937.000 | -0.01% | 410M | 14/05 | |
| | Nomura Emerging Sovereign JPY Investment Type 1110 | 0P0000. | 9,588.000 | -0.12% | 508M | 14/05 | |
| | Daiwa High Grade Oceania Bond Open Dividend 3 Mont | 0P0000. | 7,772.000 | -0.21% | 508M | 14/05 | |
| | Daiwa Global Bond Fund Dividend 2 Year | 0P0000. | 16,189.000 | -0.14% | 504M | 14/05 | |
| | Daiwa US Bank Loan Open Hedged | 0P0001. | 8,282.000 | +0.05% | 501M | 14/05 | |
| | Daiwa Resona Brazil Soverign Fund Dividend2Year | 0P0000. | 15,346.000 | -0.03% | 493M | 14/05 | |
| | Daiwa Turkey Bond Open Dividend 1 Year | 0P0000. | 3,772.000 | -0.71% | 497M | 14/05 | |
| | BlackRock iShares Developed Countries Bond Index F | 0P0000. | 12,700.000 | -0.02% | 495M | 14/05 | |
| | Amundi Resona US High Yield Bond Fund Japanese Yen | 0P0000. | 5,839.000 | 0% | 495M | 14/05 | |
| | TMA Rogge Global Infrastructure High Yield Bond Fu | 0P0001. | 7,871.000 | +0.15% | 493M | 14/05 | |
| | Nissay Schroder Global CB Fund Asset Growth UnHedg | 0P0001. | 11,980.000 | -0.41% | 489M | 14/05 | |
| | AMOne US Strategic Income Alpha Dividend 1 Year | 0P0001. | 12,884.000 | +0.13% | 489M | 14/05 | |
| | MUKAM World Investment Grade Bond Open Currency Se | 0P0000. | 11,704.410 | -0.01% | 486M | 13/03 | |
| | AMOne Hybrid Securities Fund Chinese Yuan | 0P0000. | 9,347.000 | +0.23% | 479M | 14/05 | |
| | SMDS Nikko US Bank Loan Fund Hedged 13-08 | 0P0000. | 10,174.610 | -0.00% | 478M | 26/02 | |
| | Nomura New Emerging Bond Fund Brazilian Real Divid | 0P0000. | 12,959.000 | 0% | 476M | 14/05 | |
| | SMTAM Brazil Government Bond Fund Dividend 2 Year | 0P0000. | 9,340.000 | 0% | 474M | 14/05 | |
| | MUKAM Navio Turkey Bond Fund | 0P0000. | 3,951.570 | -0.01% | 474M | 03/03 | |
| | Nissay US Real Estate Investment Company Bond Fund | 0P0001. | 10,480.000 | +0.10% | 471M | 14/05 | |
| | JPM US Treasury Income Fund Dividend 1 Month | 0P0000. | 9,487.000 | +0.15% | 470M | 14/05 | |
| | Nissay US Real Estate Investment Company Bond Fund | 0P0001. | 11,290.000 | +0.10% | 469M | 14/05 | |
